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Ashford Capital Management’s Morningstar MORN Stock Holding History

Ashford Capital Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,648
Closed -$1.54M – 114
2025
Q3 		$1.54M Buy
6,648
+589
+10% +$157K 0.17% 78
2025
Q2 		$1.9M Buy
6,059
+666
+12% +$197K 0.22% 62
2025
Q1 		$1.62M Sell
5,393
-38
-0.7% -$12K 0.21% 62
2024
Q4 		$1.83M Hold
5,431
– – 0.22% 59
2024
Q3 		$1.73M Sell
5,431
-740
-12% -$230K 0.22% 63
2024
Q2 		$1.83M Hold
6,171
– – 0.25% 62
2024
Q1 		$1.9M Sell
6,171
-1,714
-22% -$494K 0.26% 57
2023
Q4 		$2.26M Buy
7,885
+270
+4% +$70.4K 0.3% 55
2023
Q3 		$1.78M Buy
7,615
+1,160
+18% +$262K 0.26% 55
2023
Q2 		$1.27M Sell
6,455
-145
-2% -$28.7K 0.18% 62
2023
Q1 		$1.34M Buy
6,600
+204
+3% +$44.9K 0.2% 59
2022
Q4 		$1.39M Sell
6,396
-212
-3% -$48.3K 0.21% 54
2022
Q3 		$1.4M Buy
6,608
+223
+3% +$53K 0.21% 55
2022
Q2 		$1.54M Sell
6,385
-6
-0.1% -$1.51K 0.22% 58
2022
Q1 		$1.75M Buy
6,391
+12
+0.2% +$3.39K 0.19% 64
2021
Q4 		$2.18M Buy
6,379
+1,419
+29% +$439K 0.22% 61
2021
Q3 		$1.28M Sell
4,960
-221
-4% -$58.1K 0.12% 71
2021
Q2 		$1.33M Buy
5,181
+1,100
+27% +$267K 0.12% 73
2021
Q1 		$918K Buy
4,081
+173
+4% +$40.5K 0.09% 79
2020
Q4 		$905K Buy
3,908
+89
+2% +$17.7K 0.09% 77
2020
Q3 		$613K Buy
3,819
+526
+16% +$83.1K 0.07% 77
2020
Q2 		$464K Sell
3,293
-2,555
-44% -$361K 0.06% 78
2020
Q1 		$680K Buy
5,848
+142
+2% +$20.6K 0.12% 66
2019
Q4 		$863K Sell
5,706
-12
-0.2% -$1.84K 0.12% 68
2019
Q3 		$836K Sell
5,718
-52
-0.9% -$8.01K 0.12% 66
2019
Q2 		$835K Hold
5,770
– – 0.11% 68
2019
Q1 		$727K Buy
5,770
+225
+4% +$27K 0.11% 72
2018
Q4 		$609K Hold
5,545
– – 0.1% 79
2018
Q3 		$698K Buy
+5,545
New +$747K 0.08% 81

Other funds holding MORN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ashford Capital Management's MORN Position: Q4 2025 in Review

Ashford Capital Management sold out of Morningstar (MORN) in Q4 2025, closing a stake of 6,648 shares — an estimated $1.54M sold.

Ashford Capital Management first reported a position in MORN in Q3 2018 and held it in 29 quarters. The position peaked at $2.26M in Q4 2023. 474 funds tracked by Wall St. Rank hold MORN as of Q4 2025.

  • Ashford Capital Management reported no remaining Morningstar position as of Q4 2025 after selling out during the quarter.
  • Ashford Capital Management sold 6,648 Morningstar shares in Q4 2025, an estimated $1.54M.
  • Ashford Capital Management first reported a position in Morningstar in Q3 2018 and held it in 29 quarters.
  • Ashford Capital Management's Morningstar position peaked at $2.26M in Q4 2023.
  • 474 funds tracked by Wall St. Rank held Morningstar as of Q4 2025.

Based on Ashford Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.