Morningstar shares owned by Ashford Capital Management
Quarter-by-quarter ownership of Morningstar (MORN) shares owned by Ashford Capital Management
from 13F filings
Historical chart of Ashford Capital Management investment in Morningstar
Tip: Access up to 7 years of quarterly data
All positions including Morningstar held by Ashford Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Morningstar by Ashford Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 5.4k | 319.12 |
| 2024-06-30 | $1.8M | 6.2k | 295.85 |
| 2024-03-31 | $1.9M | 6.2k | 308.37 |
| 2023-12-31 | $2.3M | 7.9k | 286.24 |
| 2023-09-30 | $1.8M | 7.6k | 234.24 |
| 2023-06-30 | $1.3M | 6.5k | 196.07 |
| 2023-03-31 | $1.3M | 6.6k | 203.03 |
| 2022-12-31 | $1.4M | 6.4k | 216.59 |
| 2022-09-30 | $1.4M | 6.6k | 212.32 |
| 2022-06-30 | $1.5M | 6.4k | 241.82 |
| 2022-03-31 | $1.7M | 6.4k | 273.20 |
| 2021-12-31 | $2.2M | 6.4k | 342.06 |
| 2021-09-30 | $1.3M | 5.0k | 259.07 |
| 2021-06-30 | $1.3M | 5.2k | 257.09 |
| 2021-03-31 | $918k | 4.1k | 224.94 |
| 2020-12-31 | $905k | 3.9k | 231.58 |
| 2020-09-30 | $613k | 3.8k | 160.51 |
| 2020-06-30 | $464k | 3.3k | 140.90 |
| 2020-03-31 | $680k | 5.8k | 116.28 |
| 2019-12-31 | $863k | 5.7k | 151.24 |
| 2019-09-30 | $836k | 5.7k | 146.20 |
| 2019-06-30 | $835k | 5.8k | 144.71 |
| 2019-03-31 | $727k | 5.8k | 126.00 |
| 2018-12-31 | $609k | 5.5k | 109.83 |
| 2018-09-30 | $698k | 5.5k | 125.88 |
More positions owned by Ashford Capital Management
View all positions for Ashford Capital Management