Morningstar shares owned by Davy Asset Management
Quarter-by-quarter ownership of Morningstar (MORN) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Morningstar
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Quarterly reported holdings in Morningstar by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $721k | 3.1k | 232.01 |
| 2025-06-30 | $975k | 3.1k | 313.93 |
| 2025-03-31 | $854k | 2.8k | 299.87 |
| 2024-12-31 | $959k | 2.8k | 336.76 |
| 2024-09-30 | $940k | 2.9k | 319.12 |
| 2024-06-30 | $872k | 2.9k | 295.85 |
| 2024-03-31 | $1.1M | 3.7k | 308.37 |
| 2023-12-31 | $857k | 3.0k | 286.24 |
| 2023-09-30 | $827k | 3.5k | 234.24 |
| 2023-06-30 | $1.1M | 5.7k | 196.07 |
| 2023-03-31 | $1.2M | 6.0k | 203.03 |
| 2022-12-31 | $1.3M | 6.0k | 216.59 |
| 2022-09-30 | $1.3M | 6.0k | 212.39 |
| 2022-06-30 | $1.5M | 6.3k | 241.90 |
| 2022-03-31 | $1.7M | 6.3k | 273.19 |
| 2021-12-31 | $1.7M | 4.9k | 341.99 |
| 2021-09-30 | $1.0M | 4.0k | 259.08 |