Capital Advisors Ltd’s Morningstar MORN Stock Holding History

Capital Advisors Ltd’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
2026 Q2	$7K	Sell	43 -4	-9%	-$695	﹤0.01%	914
2026 Q1	$8K	Sell	47 -23	-33%	-$4.27K	﹤0.01%	875
2025 Q4	$15K	Hold	70	–	–	﹤0.01%	722
2025 Q3	$16K	Sell	70 -2	-3%	-$533	﹤0.01%	697
2025 Q2	$23K	Buy	72 +2	+3%	+$592	﹤0.01%	604
2025 Q1	$21K	Hold	70	–	–	﹤0.01%	606
2024 Q4	$24K	Hold	70	–	–	﹤0.01%	592
2024 Q3	$22K	Hold	70	–	–	﹤0.01%	594
2024 Q2	$21K	Hold	70	–	–	﹤0.01%	592
2024 Q1	$22K	Hold	70	–	–	﹤0.01%	568
2023 Q4	$20K	Hold	70	–	–	﹤0.01%	568
2023 Q3	$16K	Hold	70	–	–	﹤0.01%	597
2023 Q2	$14K	Hold	70	–	–	﹤0.01%	632
2023 Q1	$14K	Hold	70	–	–	﹤0.01%	504
2022 Q4	$15K	Sell	70 -4	-5%	-$912	﹤0.01%	497
2022 Q3	$16K	Buy	74 +2	+3%	+$476	﹤0.01%	473
2022 Q2	$17K	Buy	72 +2	+3%	+$504	﹤0.01%	451
2022 Q1	$19K	Hold	70	–	–	﹤0.01%	451
2021 Q4	$24K	Buy	+70	New	+$21.7K	﹤0.01%	415

Other funds holding MORN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Advisors Ltd's MORN Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Morningstar (MORN) stake by 8.5% in Q2 2026, selling an estimated $695 and leaving 43 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Capital Advisors Ltd first reported a position in MORN in Q4 2021 and has held it in 19 quarters since. The position peaked at $24K in Q4 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

Capital Advisors Ltd held 43 shares of Morningstar worth $7K as of Q2 2026.
Capital Advisors Ltd sold 4 Morningstar shares in Q2 2026, an estimated $695.
Morningstar made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #914 holding.
Capital Advisors Ltd first reported a position in Morningstar in Q4 2021 and has held it in 19 quarters since.
Capital Advisors Ltd's Morningstar position peaked at $24K in Q4 2024.
419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.