Capital Investment Counsel Inc’s Morningstar MORN Stock Holding History

Capital Investment Counsel Inc’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 Q1	–	Sell	-1,150	Closed	-$250K	–	264
2025 Q4	$250K	Hold	1,150	–	–	0.03%	177
2025 Q3	$267K	Hold	1,150	–	–	0.03%	168
2025 Q2	$361K	Hold	1,150	–	–	0.05%	142
2025 Q1	$345K	Hold	1,150	–	–	0.05%	141
2024 Q4	$387K	Hold	1,150	–	–	0.06%	128
2024 Q3	$367K	Hold	1,150	–	–	0.05%	137
2024 Q2	$340K	Hold	1,150	–	–	0.05%	138
2024 Q1	$355K	Hold	1,150	–	–	0.06%	136
2023 Q4	$329K	Hold	1,150	–	–	0.06%	135
2023 Q3	$269K	Hold	1,150	–	–	0.05%	138
2023 Q2	$225K	Hold	1,150	–	–	0.04%	153
2023 Q1	$233K	Hold	1,150	–	–	0.05%	145
2022 Q4	$249K	Hold	1,150	–	–	0.06%	143
2022 Q3	$244K	Hold	1,150	–	–	0.07%	129
2022 Q2	$278K	Hold	1,150	–	–	0.07%	136
2022 Q1	$314K	Hold	1,150	–	–	0.07%	138
2021 Q4	$393K	Hold	1,150	–	–	0.07%	134
2021 Q3	$298K	Hold	1,150	–	–	0.07%	132
2021 Q2	$296K	Hold	1,150	–	–	0.07%	133
2021 Q1	$259K	Sell	1,150 -100	-8%	-$23.4K	0.07%	138
2020 Q4	$289K	Hold	1,250	–	–	0.09%	119
2020 Q3	$201K	Buy	+1,250	New	+$197K	0.06%	149
2015 Q4	–	Sell	-2,750	Closed	-$221K	–	138
2015 Q3	$221K	Sell	2,750 -600	-18%	-$49K	0.12%	120
2015 Q2	$266K	Sell	3,350 -2,500	-43%	-$191K	0.13%	117
2015 Q1	$438K	Sell	5,850 -1,500	-20%	-$106K	0.21%	94
2014 Q4	$476K	Buy	7,350 +600	+9%	+$39.7K	0.23%	89
2014 Q3	$458K	Buy	+6,750	New	+$462K	0.23%	94

Other funds holding MORN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Investment Counsel Inc's MORN Position: Q1 2026 in Review

Capital Investment Counsel Inc sold out of Morningstar (MORN) in Q1 2026, closing a stake of 1,150 shares — an estimated $250K sold.

Capital Investment Counsel Inc first reported a position in MORN in Q3 2014 and held it in 27 quarters. The position peaked at $476K in Q4 2014. 443 funds tracked by Wall St. Rank hold MORN as of Q1 2026.

Capital Investment Counsel Inc reported no remaining Morningstar position as of Q1 2026 after selling out during the quarter.
Capital Investment Counsel Inc sold 1,150 Morningstar shares in Q1 2026, an estimated $250K.
Capital Investment Counsel Inc first reported a position in Morningstar in Q3 2014 and held it in 27 quarters.
Capital Investment Counsel Inc's Morningstar position peaked at $476K in Q4 2014.
443 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.