Morningstar shares owned by Geode Capital Management
Quarter-by-quarter ownership of Morningstar (MORN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Morningstar
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Quarterly reported holdings in Morningstar by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $159M | 497k | 319.21 |
| 2024-06-30 | $145M | 487k | 297.36 |
| 2024-03-31 | $142M | 459k | 308.43 |
| 2023-09-30 | $99M | 423k | 234.28 |
| 2023-06-30 | $77M | 393k | 196.07 |
| 2023-03-31 | $77M | 377k | 203.03 |
| 2022-12-31 | $79M | 366k | 216.59 |
| 2022-09-30 | $74M | 347k | 212.32 |
| 2022-06-30 | $80M | 331k | 241.83 |
| 2022-03-31 | $91M | 331k | 273.17 |
| 2021-12-31 | $109M | 319k | 341.99 |
| 2021-09-30 | $80M | 308k | 259.03 |
| 2021-06-30 | $79M | 309k | 257.11 |
| 2021-03-31 | $68M | 303k | 225.04 |
| 2020-12-31 | $68M | 292k | 231.57 |
| 2020-09-30 | $47M | 291k | 160.61 |
| 2020-06-30 | $44M | 311k | 140.97 |
| 2020-03-31 | $35M | 302k | 116.25 |
| 2019-12-31 | $46M | 302k | 151.31 |
| 2019-09-30 | $45M | 310k | 146.14 |
| 2019-06-30 | $42M | 288k | 144.64 |
| 2019-03-31 | $35M | 281k | 125.99 |
| 2018-12-31 | $31M | 284k | 109.84 |
| 2018-09-30 | $38M | 300k | 125.90 |
| 2018-06-30 | $36M | 281k | 128.18 |
| 2018-03-31 | $25M | 261k | 95.52 |
| 2017-12-31 | $25M | 256k | 96.66 |
| 2017-09-30 | $22M | 254k | 84.99 |
| 2017-06-30 | $20M | 251k | 78.34 |
| 2017-03-31 | $20M | 254k | 78.60 |
| 2016-12-31 | $19M | 262k | 73.45 |
| 2016-09-30 | $21M | 260k | 79.27 |
| 2016-06-30 | $22M | 263k | 81.75 |
| 2016-03-31 | $21M | 243k | 88.24 |
| 2015-12-31 | $16M | 193k | 80.41 |
| 2015-09-30 | $11M | 136k | 80.25 |
| 2015-06-30 | $10M | 131k | 79.54 |
| 2015-03-31 | $10M | 134k | 74.90 |
| 2014-12-31 | $8.4M | 130k | 64.71 |
| 2014-09-30 | $9.5M | 140k | 67.90 |
| 2014-06-30 | $11M | 149k | 71.81 |
| 2014-03-31 | $13M | 161k | 79.01 |
| 2013-12-31 | $11M | 140k | 77.96 |
| 2013-09-30 | $8.7M | 110k | 79.26 |
| 2013-06-30 | $8.1M | 105k | 77.58 |
| 2013-03-31 | $7.2M | 103k | 69.92 |
| 2012-12-31 | $6.2M | 99k | 62.83 |
| 2012-09-30 | $6.2M | 99k | 62.64 |
| 2012-03-31 | $5.2M | 83k | 63.04 |
| 2011-12-31 | $4.6M | 77k | 59.45 |
| 2011-09-30 | $4.3M | 77k | 56.44 |
| 2011-06-30 | $4.3M | 71k | 60.77 |
| 2011-03-31 | $3.8M | 65k | 58.38 |
| 2010-12-31 | $3.3M | 63k | 53.08 |