Geode 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 | $101M | Buy |
599,222
+2,240
| +0.4% | +$416K | 0.01% | 1077 |
|
|
2025
Q4 | $130M | Sell |
596,982
-18,813
| -3% | -$4.07M | 0.01% | 916 |
|
|
2025
Q3 | $143M | Sell |
615,795
-11,146
| -2% | -$2.97M | 0.01% | 861 |
|
|
2025
Q2 | $197M | Buy |
626,941
+11,408
| +2% | +$3.38M | 0.01% | 675 |
|
|
2025
Q1 | $185M | Buy |
615,533
+54,102
| +10% | +$17M | 0.01% | 662 |
|
|
2024
Q4 | $189M | Buy |
561,431
+64,020
| +13% | +$21.9M | 0.01% | 651 |
|
|
2024
Q3 | $159M | Buy |
497,411
+10,437
| +2% | +$3.24M | 0.01% | 716 |
|
|
2024
Q2 | $145M | Buy |
486,974
+27,589
| +6% | +$8.17M | 0.01% | 714 |
|
|
2024
Q1 | $142M | Buy |
459,385
+20,347
| +5% | +$5.86M | 0.01% | 739 |
|
|
2023
Q4 | $126M | Buy |
439,038
+16,509
| +4% | +$4.3M | 0.01% | 735 |
|
|
2023
Q3 | $99M | Buy |
422,529
+30,018
| +8% | +$6.78M | 0.01% | 801 |
|
|
2023
Q2 | $77M | Buy |
392,511
+15,122
| +4% | +$2.99M | 0.01% | 953 |
|
|
2023
Q1 | $76.6M | Buy |
377,389
+11,348
| +3% | +$2.5M | 0.01% | 905 |
|
|
2022
Q4 | $79.3M | Buy |
366,041
+18,913
| +5% | +$4.31M | 0.01% | 838 |
|
|
2022
Q3 | $73.7M | Buy |
347,128
+16,633
| +5% | +$3.96M | 0.01% | 835 |
|
|
2022
Q2 | $79.9M | Sell |
330,495
-743
| -0.2% | -$187K | 0.01% | 815 |
|
|
2022
Q1 | $90.5M | Buy |
331,238
+12,197
| +4% | +$3.45M | 0.01% | 832 |
|
|
2021
Q4 | $109M | Buy |
319,041
+11,178
| +4% | +$3.46M | 0.01% | 778 |
|
|
2021
Q3 | $79.7M | Sell |
307,863
-826
| -0.3% | -$217K | 0.01% | 940 |
|
|
2021
Q2 | $79.4M | Buy |
308,689
+5,816
| +2% | +$1.41M | 0.01% | 940 |
|
|
2021
Q1 | $68.2M | Buy |
302,873
+10,721
| +4% | +$2.51M | 0.01% | 987 |
|
|
2020
Q4 | $67.7M | Buy |
292,152
+873
| +0.3% | +$173K | 0.01% | 904 |
|
|
2020
Q3 | $46.8M | Sell |
291,279
-19,535
| -6% | -$3.09M | 0.01% | 956 |
|
|
2020
Q2 | $43.8M | Buy |
310,814
+9,043
| +3% | +$1.28M | 0.01% | 967 |
|
|
2020
Q1 | $35.1M | Sell |
301,771
-634
| -0.2% | -$91.9K | 0.01% | 949 |
|
|
2019
Q4 | $45.8M | Sell |
302,405
-7,563
| -2% | -$1.16M | 0.01% | 1006 |
|
|
2019
Q3 | $45.3M | Buy |
309,968
+22,063
| +8% | +$3.4M | 0.01% | 942 |
|
|
2019
Q2 | $41.6M | Buy |
287,905
+6,595
| +2% | +$910K | 0.01% | 982 |
|
|
2019
Q1 | $35.4M | Sell |
281,310
-2,423
| -0.9% | -$291K | 0.01% | 1036 |
|
|
2018
Q4 | $31.2M | Sell |
283,733
-16,280
| -5% | -$1.91M | 0.01% | 989 |
|
|
2018
Q3 | $37.8M | Buy |
300,013
+18,627
| +7% | +$2.51M | 0.01% | 972 |
|
|
2018
Q2 | $36.1M | Buy |
281,386
+20,096
| +8% | +$2.3M | 0.01% | 962 |
|
|
2018
Q1 | $25M | Buy |
261,290
+5,481
| +2% | +$527K | 0.01% | 1101 |
|
|
2017
Q4 | $24.8M | Buy |
255,809
+1,635
| +0.6% | +$147K | 0.01% | 1122 |
|
|
2017
Q3 | $21.6M | Buy |
254,174
+2,880
| +1% | +$235K | 0.01% | 1175 |
|
|
2017
Q2 | $19.7M | Sell |
251,294
-2,232
| -0.9% | -$168K | 0.01% | 1194 |
|
|
2017
Q1 | $19.9M | Sell |
253,526
-8,496
| -3% | -$661K | 0.01% | 1149 |
|
|
2016
Q4 | $19.3M | Buy |
262,022
+1,777
| +0.7% | +$131K | 0.01% | 1111 |
|
|
2016
Q3 | $20.6M | Sell |
260,245
-2,770
| -1% | -$228K | 0.01% | 978 |
|
|
2016
Q2 | $21.5M | Buy |
263,015
+20,417
| +8% | +$1.71M | 0.01% | 896 |
|
|
2016
Q1 | $21.4K | Buy |
242,598
+49,246
| +25% | +$3.93M | 0.01% | 886 |
|
|
2015
Q4 | $15.5M | Buy |
193,352
+57,159
| +42% | +$4.63M | 0.01% | 1060 |
|
|
2015
Q3 | $10.9M | Buy |
136,193
+5,361
| +4% | +$438K | 0.01% | 1279 |
|
|
2015
Q2 | $10.4M | Sell |
130,832
-3,060
| -2% | -$234K | 0.01% | 1397 |
|
|
2015
Q1 | $10M | Buy |
133,892
+4,133
| +3% | +$293K | 0.01% | 1392 |
|
|
2014
Q4 | $8.4M | Sell |
129,759
-10,274
| -7% | -$680K | 0.01% | 1470 |
|
|
2014
Q3 | $9.51M | Sell |
140,033
-9,278
| -6% | -$635K | 0.01% | 1289 |
|
|
2014
Q2 | $10.7M | Sell |
149,311
-11,608
| -7% | -$849K | 0.01% | 1252 |
|
|
2014
Q1 | $12.7M | Buy |
160,919
+21,214
| +15% | +$1.69M | 0.01% | 1081 |
|
|
2013
Q4 | $10.9M | Buy |
139,705
+29,365
| +27% | +$2.34M | 0.01% | 1127 |
|
|
2013
Q3 | $8.75M | Buy |
110,340
+5,749
| +5% | +$444K | 0.01% | 1164 |
|
|
2013
Q2 | $8.11M | Buy |
+104,591
| New | +$7.25M | 0.01% | 1080 |
|
Other funds holding MORN
VPM
VCM
