DF Dent & Co’s Morningstar MORN Stock Holding History

DF Dent & Co’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	$17.3M	Sell	102,371 -43,220	-30%	-$8.03M	0.33%	74
2025 Q4	$31.6M	Sell	145,591 -53,994	-27%	-$11.7M	0.46%	60
2025 Q3	$46.3M	Buy	199,585 +112,573	+129%	+$30M	0.6%	51
2025 Q2	$27.3M	Buy	87,012 +4,049	+5%	+$1.2M	0.35%	69
2025 Q1	$24.9M	Sell	82,963 -2,715	-3%	-$855K	0.33%	66
2024 Q4	$28.9M	Sell	85,678 -2,700	-3%	-$922K	0.37%	63
2024 Q3	$28.2M	Buy	88,378 +33,595	+61%	+$10.4M	0.34%	64
2024 Q2	$16.2M	Buy	54,783 +7,614	+16%	+$2.25M	0.21%	76
2024 Q1	$14.5M	Sell	47,169 -260	-0.5%	-$74.9K	0.18%	74
2023 Q4	$13.6M	Buy	47,429 +1,366	+3%	+$356K	0.18%	75
2023 Q3	$10.8M	Buy	+46,063	New	+$10.4M	0.16%	79

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

DF Dent & Co's MORN Position: Q1 2026 in Review

DF Dent & Co reduced its Morningstar (MORN) stake by 30% in Q1 2026, selling an estimated $8.03M and leaving 102,371 shares worth $17.3M. The position accounts for 0.33% of the portfolio, ranked #74.

DF Dent & Co first reported a position in MORN in Q3 2023 and has held it in 11 quarters since. The position peaked at $46.3M in Q3 2025. 442 funds tracked by Wall St. Rank hold MORN as of Q1 2026.

DF Dent & Co held 102,371 shares of Morningstar worth $17.3M as of Q1 2026.
DF Dent & Co sold 43,220 Morningstar shares in Q1 2026, an estimated $8.03M.
Morningstar made up 0.33% of DF Dent & Co's portfolio in Q1 2026, its #74 holding.
DF Dent & Co first reported a position in Morningstar in Q3 2023 and has held it in 11 quarters since.
DF Dent & Co's Morningstar position peaked at $46.3M in Q3 2025.
442 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.