Capital Fund Management (CFM)’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
67,205
+5,996
| +10% | +$1.11M | 0.1% | 499 |
|
|
2025
Q4 | $13.3M | Buy |
61,209
+30,498
| +99% | +$6.61M | 0.13% | 681 |
|
|
2025
Q3 | $7.13M | Buy |
30,711
+15,654
| +104% | +$4.17M | 0.07% | 1033 |
|
|
2025
Q2 | $4.73M | Buy |
+15,057
| New | +$4.46M | 0.05% | 1170 |
|
|
2020
Q2 | – | Sell |
-11,716
| Closed | -$1.36M | – | 1455 |
|
|
2020
Q1 | $1.36M | Sell |
11,716
-1,144
| -9% | -$166K | 0.05% | 660 |
|
|
2019
Q4 | $1.95M | Buy |
12,860
+7,760
| +152% | +$1.19M | 0.04% | 846 |
|
|
2019
Q3 | $745K | Buy |
5,100
+500
| +11% | +$77K | 0.02% | 1108 |
|
|
2019
Q2 | $665K | Buy |
4,600
+200
| +5% | +$27.6K | 0.01% | 1132 |
|
|
2019
Q1 | $554K | Sell |
4,400
-1,400
| -24% | -$168K | 0.01% | 1213 |
|
|
2018
Q4 | $637K | Buy |
5,800
+4,200
| +263% | +$492K | 0.02% | 1267 |
|
|
2018
Q3 | $201K | Buy |
+1,600
| New | +$216K | ﹤0.01% | 1894 |
|
|
2017
Q1 | – | Sell |
-9,379
| Closed | -$690K | – | 1763 |
|
|
2016
Q4 | $690K | Sell |
9,379
-13,300
| -59% | -$978K | 0.01% | 1150 |
|
|
2016
Q3 | $1.8M | Sell |
22,679
-5,599
| -20% | -$460K | 0.03% | 794 |
|
|
2016
Q2 | $2.31M | Buy |
28,278
+14,520
| +106% | +$1.21M | 0.04% | 689 |
|
|
2016
Q1 | $1.21M | Buy |
13,758
+2,500
| +22% | +$199K | 0.02% | 837 |
|
|
2015
Q4 | $905K | Buy |
11,258
+7,458
| +196% | +$604K | 0.02% | 909 |
|
|
2015
Q3 | $305K | Buy |
+3,800
| New | +$310K | 0.01% | 1206 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$312K | – | 1804 |
|
|
2014
Q3 | $312K | Buy |
+4,600
| New | +$315K | 0.01% | 1305 |
|
|
2014
Q2 | – | Sell |
-13,656
| Closed | -$1.08M | – | 1915 |
|
|
2014
Q1 | $1.08M | Buy |
+13,656
| New | +$1.09M | 0.03% | 924 |
|
|
2013
Q4 | – | Sell |
-5,796
| Closed | -$459K | – | 1880 |
|
|
2013
Q3 | $459K | Buy |
+5,796
| New | +$448K | 0.01% | 1190 |
|
Other funds holding MORN
VPM
VCM
