Covey Capital Advisors’s Morningstar MORN Stock Holding History

Covey Capital Advisors’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
2025 Q2	$817K	Hold	2,604	–	–	0.88%	29
2025 Q1	$781K	Sell	2,604 -3	-0.1%	-$945	0.9%	26
2024 Q4	$878K	Sell	2,607 -228	-8%	-$77.8K	1%	23
2024 Q3	$905K	Sell	2,835 -222	-7%	-$69K	1%	23
2024 Q2	$904K	Sell	3,057 -70	-2%	-$20.7K	1.04%	22
2024 Q1	$964K	Sell	3,127 -312	-9%	-$89.9K	1.16%	22
2023 Q4	$984K	Hold	3,439	–	–	1.25%	20
2023 Q3	$806K	Hold	3,439	–	–	1.14%	22
2023 Q2	$674K	Hold	3,439	–	–	0.98%	23
2023 Q1	$698K	Buy	3,439 +413	+14%	+$90.8K	1.11%	22
2022 Q4	$655K	Sell	3,026 -1,740	-37%	-$397K	1.07%	22
2022 Q3	$1.01M	Sell	4,766 -57	-1%	-$13.6K	1.72%	18
2022 Q2	$1.17M	Sell	4,823 -264	-5%	-$66.5K	1.72%	19
2022 Q1	$1.39M	Buy	5,087 +476	+10%	+$135K	1.44%	20
2021 Q4	$1.58M	Buy	+4,611	New	+$1.43M	1.27%	22

Other funds holding MORN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Covey Capital Advisors's MORN Position: Q2 2025 in Review

Covey Capital Advisors held its Morningstar (MORN) position steady in Q2 2025 at 2,604 shares worth $817K. The position accounts for 0.88% of the portfolio, ranked #29.

Covey Capital Advisors first reported a position in MORN in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.58M in Q4 2021. 480 funds tracked by Wall St. Rank hold MORN as of Q2 2025.

Covey Capital Advisors held 2,604 shares of Morningstar worth $817K as of Q2 2025.
Covey Capital Advisors left its Morningstar share count unchanged in Q2 2025.
Morningstar made up 0.88% of Covey Capital Advisors's portfolio in Q2 2025, its #29 holding.
Covey Capital Advisors first reported a position in Morningstar in Q4 2021 and has held it in 15 quarters since.
Covey Capital Advisors's Morningstar position peaked at $1.58M in Q4 2021.
480 funds tracked by Wall St. Rank held Morningstar as of Q2 2025.

Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.