MORN position history
The shares of Morningstar (MORN) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,209,419 shares, $313M, 0.71% of portfolio
- 2021 Q4: 1,208,920 shares, $413M, 0.88% of portfolio, Reduce 0.0%
- 2022 Q1: 1,165,415 shares, $318M, 0.78% of portfolio, Reduce −3.6%
- 2022 Q2: 1,155,415 shares, $279M, 0.90% of portfolio, Reduce −0.9%
- 2022 Q3: 1,150,415 shares, $244M, 0.79% of portfolio, Reduce −0.4%
- 2022 Q4: 1,133,519 shares, $246M, 0.82% of portfolio, Reduce −1.5%
- 2023 Q1: 1,128,519 shares, $229M, 0.69% of portfolio, Reduce −0.4%
- 2023 Q2: 1,228,417 shares, $241M, 0.67% of portfolio, Add +8.9%
- 2023 Q3: 1,326,608 shares, $311M, 0.90% of portfolio, Add +8.0%
- 2023 Q4: 1,322,451 shares, $379M, 1.0% of portfolio, Reduce −0.3%
- 2024 Q1: 1,308,671 shares, $404M, 1.1% of portfolio, Reduce −1.0%
- 2024 Q2: 1,306,937 shares, $387M, 1.1% of portfolio, Reduce −0.1%
- 2024 Q3: 1,305,588 shares, $417M, 1.1% of portfolio, Reduce −0.1%
- 2024 Q4: 1,305,155 shares, $440M, 1.1% of portfolio, Reduce 0.0%
- 2025 Q1: 1,299,508 shares, $390M, 1.1% of portfolio, Reduce −0.4%
- 2025 Q2: 1,295,326 shares, $407M, 1.1% of portfolio, Reduce −0.3%
- 2025 Q3: 1,414,305 shares, $328M, 0.87% of portfolio, Add +9.2%
- 2025 Q4: 1,241,794 shares, $270M, 0.73% of portfolio, Reduce −12.2%
- 2026 Q1: 759,515 shares, $128M, 0.39% of portfolio, Reduce −38.8%
- 2026 Q2: 3,499,146 shares, $546M, 0.82% of portfolio, Add +360.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|