Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Morningstar, Inc. (MORN)
← All MORN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q2 0 0.00 Sell 100.00% <0.01 $250.34–316.71 · VW $295.74i SEC
2025   Q1 3,534 <0.01 Reduce 9.52% <0.01 $278.64–338.50 · VW $310.99i $1,059,741 SEC
2024   Q4 3,906 <0.01 Reduce 36.96% <0.01 $312.59–365.00 · VW $340.39i $1,315,385 SEC
2024   Q3 6,196 0.01 Reduce 23.16% <0.01 $294.45–330.22 · VW $313.50i $1,977,268 SEC
2024   Q2 8,064 0.01 Reduce 13.58% <0.01 $281.37–316.06 · VW $292.38i $2,385,734 SEC
2024   Q1 9,331 0.01 Reduce 32.31% <0.01 $269.51–316.05 · VW $292.51i $2,877,400 SEC
2023   Q4 13,785 <0.01 Reduce 1.96% <0.01 $219.45–289.17 · VW $264.69i $3,945,818 SEC
2023   Q3 14,061 0.01 Add 150.11% <0.01 $188.97–257.28 · VW $232.55i $3,293,649 SEC
2023   Q2 5,622 <0.01 Buy <0.01 $163.28–210.95 · VW $192.97i $1,102,306 SEC
Price snapshot:
Current price$173.55
52-week low$141.06
52-week high$292.77