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Intrinsic Edge Capital Management’s Moody's MCO Stock Holding History

Intrinsic Edge Capital Management’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,000
Closed -$4.36M – 137
2026
Q1 		$4.36M Buy
+10,000
New +$4.73M 0.72% 60
2020
Q3 		– Sell
-2,500
Closed -$687K – 269
2020
Q2 		$687K Sell
2,500
-7,500
-75% -$1.91M 0.06% 193
2020
Q1 		$2.12M Buy
+10,000
New +$2.43M 0.28% 105

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Intrinsic Edge Capital Management's MCO Position: Q2 2026 in Review

Intrinsic Edge Capital Management sold out of Moody's (MCO) in Q2 2026, closing a stake of 10,000 shares — an estimated $4.36M sold.

Intrinsic Edge Capital Management first reported a position in MCO in Q1 2020 and held it in 3 quarters. The position peaked at $4.36M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Intrinsic Edge Capital Management reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 10,000 Moody's shares in Q2 2026, an estimated $4.36M.
  • Intrinsic Edge Capital Management first reported a position in Moody's in Q1 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Moody's position peaked at $4.36M in Q1 2026.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.