Capital Fund Management (CFM)
MORN icon

Capital Fund Management (CFM)’s Morningstar MORN Stock Holding History

Capital Fund Management (CFM)’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 		$10.8M Buy
69,077
+1,872
+3% +$325K 0.05% 563
2026
Q1 		$11.4M Buy
67,205
+5,996
+10% +$1.11M 0.05% 499
2025
Q4 		$13.3M Buy
61,209
+30,498
+99% +$6.61M 0.04% 681
2025
Q3 		$7.13M Buy
30,711
+15,654
+104% +$4.17M 0.02% 1033
2025
Q2 		$4.73M Buy
+15,057
New +$4.46M 0.01% 1170
2020
Q2 		– Sell
-11,716
Closed -$1.36M – 1360
2020
Q1 		$1.36M Sell
11,716
-1,144
-9% -$166K 0.02% 660
2019
Q4 		$1.95M Buy
12,860
+7,760
+152% +$1.19M 0.02% 846
2019
Q3 		$745K Buy
5,100
+500
+11% +$77K 0.01% 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 0.01% 1267
2018
Q3 		$201K Buy
+1,600
New +$216K ﹤0.01% 1894
2017
Q1 		– Sell
-9,379
Closed -$690K – 1697
2016
Q4 		$690K Sell
9,379
-13,300
-59% -$978K 0.01% 1150
2016
Q3 		$1.8M Sell
22,679
-5,599
-20% -$460K 0.02% 794
2016
Q2 		$2.31M Buy
28,278
+14,520
+106% +$1.21M 0.02% 689
2016
Q1 		$1.21M Buy
13,758
+2,500
+22% +$199K 0.01% 837
2015
Q4 		$905K Buy
11,258
+7,458
+196% +$604K 0.01% 909
2015
Q3 		$305K Buy
+3,800
New +$310K ﹤0.01% 1206
2014
Q4 		– Sell
-4,600
Closed -$312K – 1727
2014
Q3 		$312K Buy
+4,600
New +$315K ﹤0.01% 1305
2014
Q2 		– Sell
-13,656
Closed -$1.08M – 1838
2014
Q1 		$1.08M Buy
+13,656
New +$1.09M 0.01% 924
2013
Q4 		– Sell
-5,796
Closed -$459K – 1770
2013
Q3 		$459K Buy
+5,796
New +$448K 0.01% 1190

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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

Capital Fund Management (CFM)'s MORN Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Morningstar (MORN) stake by 2.8% in Q2 2026, buying an estimated $325K and bringing the position to 69,077 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #563.

Capital Fund Management (CFM) first reported a position in MORN in Q3 2013 and has held it in 21 quarters since. The position peaked at $13.3M in Q4 2025. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Capital Fund Management (CFM) held 69,077 shares of Morningstar worth $10.8M as of Q2 2026.
  • Capital Fund Management (CFM) bought 1,872 Morningstar shares in Q2 2026, an estimated $325K.
  • Morningstar made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #563 holding.
  • Capital Fund Management (CFM) first reported a position in Morningstar in Q3 2013 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Morningstar position peaked at $13.3M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.