MV 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
Q2
$469 Sell
3
-4
-57% -$695 ﹤0.01% 1037
2026
Q1
$1.18K Buy
7
+6
+600% +$1.11K ﹤0.01% 833
2025
Q4
$218 Buy
+1
New +$217 ﹤0.01% 1018

Other funds holding MORN

MV Capital Management's MORN Position: Q2 2026 in Review

MV Capital Management reduced its Morningstar (MORN) stake by 57% in Q2 2026, selling an estimated $695 and leaving 3 shares worth $469. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

MV Capital Management first reported a position in MORN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.18K in Q1 2026. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • MV Capital Management held 3 shares of Morningstar worth $469 as of Q2 2026.
  • MV Capital Management sold 4 Morningstar shares in Q2 2026, an estimated $695.
  • Morningstar made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1037 holding.
  • MV Capital Management first reported a position in Morningstar in Q4 2025 and has held it in 3 quarters since.
  • MV Capital Management's Morningstar position peaked at $1.18K in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.