Copeland Capital Management’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 | $22.9M | Buy |
135,215
+29,933
| +28% | +$5.56M | 0.51% | 80 |
|
|
2025
Q4 | $22.9M | Buy |
105,282
+17,378
| +20% | +$3.76M | 0.51% | 82 |
|
|
2025
Q3 | $20.4M | Sell |
87,904
-4,710
| -5% | -$1.26M | 0.43% | 92 |
|
|
2025
Q2 | $29.1M | Sell |
92,614
-10,770
| -10% | -$3.19M | 0.6% | 68 |
|
|
2025
Q1 | $31M | Sell |
103,384
-2,018
| -2% | -$635K | 0.62% | 67 |
|
|
2024
Q4 | $35.5M | Sell |
105,402
-1,630
| -2% | -$556K | 0.66% | 65 |
|
|
2024
Q3 | $34.2M | Buy |
107,032
+2,064
| +2% | +$641K | 0.59% | 73 |
|
|
2024
Q2 | $31.1M | Buy |
104,968
+275
| +0.3% | +$81.4K | 0.58% | 74 |
|
|
2024
Q1 | $32.3M | Buy |
104,693
+4,362
| +4% | +$1.26M | 0.59% | 67 |
|
|
2023
Q4 | $28.7M | Sell |
100,331
-5,047
| -5% | -$1.32M | 0.58% | 70 |
|
|
2023
Q3 | $24.7M | Buy |
105,378
+1,473
| +1% | +$333K | 0.53% | 73 |
|
|
2023
Q2 | $20.4M | Buy |
103,905
+8,685
| +9% | +$1.72M | 0.42% | 80 |
|
|
2023
Q1 | $19.3M | Buy |
95,220
+1,217
| +1% | +$268K | 0.45% | 74 |
|
|
2022
Q4 | $20.4M | Buy |
94,003
+33,167
| +55% | +$7.56M | 0.54% | 71 |
|
|
2022
Q3 | $12.9M | Sell |
60,836
-700
| -1% | -$166K | 0.43% | 82 |
|
|
2022
Q2 | $14.9M | Buy |
61,536
+335
| +0.5% | +$84.4K | 0.47% | 79 |
|
|
2022
Q1 | $16.7M | Sell |
61,201
-1,077
| -2% | -$304K | 0.46% | 76 |
|
|
2021
Q4 | $21.3M | Sell |
62,278
-989
| -2% | -$306K | 0.55% | 70 |
|
|
2021
Q3 | $16.4M | Buy |
63,267
+2,838
| +5% | +$746K | 0.47% | 78 |
|
|
2021
Q2 | $15.5M | Sell |
60,429
-3,361
| -5% | -$815K | 0.47% | 76 |
|
|
2021
Q1 | $14.4M | Sell |
63,790
-91,053
| -59% | -$21.3M | 0.45% | 79 |
|
|
2020
Q4 | $35.9M | Sell |
154,843
-74,356
| -32% | -$14.8M | 1.41% | 30 |
|
|
2020
Q3 | $36.8M | Buy |
229,199
+54,763
| +31% | +$8.65M | 1.63% | 20 |
|
|
2020
Q2 | $24.6M | Buy |
174,436
+17,993
| +12% | +$2.54M | 1.27% | 38 |
|
|
2020
Q1 | $18.2M | Sell |
156,443
-2,558
| -2% | -$371K | 1.11% | 32 |
|
|
2019
Q4 | $24.1M | Buy |
159,001
+4,430
| +3% | +$680K | 1.05% | 39 |
|
|
2019
Q3 | $22.6M | Buy |
154,571
+10,011
| +7% | +$1.54M | 1.16% | 37 |
|
|
2019
Q2 | $20.9M | Sell |
144,560
-40,706
| -22% | -$5.62M | 1.16% | 35 |
|
|
2019
Q1 | $23.3M | Buy |
185,266
+11,104
| +6% | +$1.33M | 1.48% | 29 |
|
|
2018
Q4 | $19.1M | Buy |
174,162
+28,916
| +20% | +$3.39M | 1.37% | 29 |
|
|
2018
Q3 | $18.3M | Sell |
145,246
-26,808
| -16% | -$3.61M | 1.11% | 29 |
|
|
2018
Q2 | $22.1M | Buy |
172,054
+12,874
| +8% | +$1.47M | 1.29% | 15 |
|
|
2018
Q1 | $15.2M | Sell |
159,180
-134
| -0.1% | -$12.9K | 0.98% | 43 |
|
|
2017
Q4 | $15.4M | Sell |
159,314
-4,479
| -3% | -$403K | 0.98% | 42 |
|
|
2017
Q3 | $13.9M | Buy |
163,793
+2,657
| +2% | +$217K | 0.94% | 47 |
|
|
2017
Q2 | $12.6M | Buy |
161,136
+10,336
| +7% | +$780K | 0.83% | 58 |
|
|
2017
Q1 | $12.1M | Buy |
150,800
+16,660
| +12% | +$1.3M | 0.84% | 55 |
|
|
2016
Q4 | $9.87M | Buy |
+134,140
| New | +$9.86M | 0.64% | 62 |
|
Other funds holding MORN
VPM
VCM
Copeland Capital Management's MORN Position: Q1 2026 in Review
Copeland Capital Management increased its Morningstar (MORN) stake by 28% in Q1 2026, buying an estimated $5.56M and bringing the position to 135,215 shares worth $22.9M. The position accounts for 0.51% of the portfolio, ranked #80.
Copeland Capital Management first reported a position in MORN in Q4 2016 and has held it in 38 quarters since. The position peaked at $36.8M in Q3 2020. 442 funds tracked by Wall St. Rank hold MORN as of Q1 2026.
- Copeland Capital Management held 135,215 shares of Morningstar worth $22.9M as of Q1 2026.
- Copeland Capital Management bought 29,933 Morningstar shares in Q1 2026, an estimated $5.56M.
- Morningstar made up 0.51% of Copeland Capital Management's portfolio in Q1 2026, its #80 holding.
- Copeland Capital Management first reported a position in Morningstar in Q4 2016 and has held it in 38 quarters since.
- Copeland Capital Management's Morningstar position peaked at $36.8M in Q3 2020.
- 442 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.
Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.