Joel Greenblatt - Gotham Asset Management
Holding/activity history for Morningstar, Inc. (MORN)
← All MORN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 169,630 | 0.09 | Add 69.15% | 0.04 | $149.08–221.22 · VW $183.50i | $28,675,952 | SEC |
| 2025 Q4 | 100,283 | 0.08 | Add 314.63% | 0.06 | $202.89–233.46 · VW $214.84i | $21,792,499 | SEC |
| 2025 Q3 | 24,186 | 0.02 | Add 157.57% | 0.01 | $230.09–313.40 · VW $261.41i | $5,611,394 | SEC |
| 2025 Q2 | 9,390 | 0.02 | Add 128.80% | <0.01 | $250.34–316.71 · VW $295.74i | $2,947,803 | SEC |
| 2025 Q1 | 4,104 | 0.01 | Add 58.15% | <0.01 | $278.64–338.50 · VW $310.99i | $1,230,666 | SEC |
| 2024 Q4 | 2,595 | <0.01 | Reduce 60.63% | 0.01 | $312.59–365.00 · VW $340.39i | $873,892 | SEC |
| 2024 Q3 | 6,592 | 0.02 | Add 51.23% | <0.01 | $294.45–330.22 · VW $313.50i | $2,103,639 | SEC |
| 2024 Q2 | 4,359 | 0.02 | Reduce 30.50% | <0.01 | $281.37–316.06 · VW $292.38i | $1,289,610 | SEC |
| 2024 Q1 | 6,272 | 0.03 | Add 115.46% | 0.02 | $269.51–316.05 · VW $292.51i | $1,934,097 | SEC |
| 2023 Q4 | 2,911 | 0.02 | Buy | 0.02 | $219.45–289.17 · VW $264.69i | $833,245 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $218.25–293.64 · VW $252.77i | SEC | |
| 2022 Q1 | 924 | <0.01 | Buy | <0.01 | $251.56–343.54 · VW $283.34i | $252,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $242.31–288.54 · VW $261.62i | SEC | |
| 2021 Q2 | 1,093 | 0.01 | Reduce 33.64% | <0.01 | $224.56–270.08 · VW $249.06i | $281,000 | SEC |
| 2021 Q1 | 1,647 | 0.02 | Buy | 0.02 | $213.55–255.75 · VW $231.61i | $371,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $77.61–84.99 · VW $81.00i | SEC | |
| 2015 Q3 | 2,518 | <0.01 | Buy | <0.01 | $76.60–86.88 · VW $81.59i | $202,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $62.14–78.51 · VW $71.62i | SEC | |
| 2014 Q4 | 63,337 | 0.04 | Add 72.99% | 0.01 | $61.03–71.08 · VW $66.34i | $4,099,000 | SEC |
| 2014 Q3 | 36,614 | 0.03 | Reduce 4.86% | <0.01 | $66.30–72.76 · VW $68.50i | $2,486,000 | SEC |
| 2014 Q2 | 38,484 | 0.04 | Add 131.89% | 0.02 | $67.77–80.00 · VW $72.61i | $2,764,000 | SEC |
| 2014 Q1 | 16,596 | 0.02 | Reduce 43.73% | 0.03 | $73.97–84.05 · VW $79.38i | $1,311,000 | SEC |
| 2013 Q4 | 29,494 | 0.06 | Add 786.50% | 0.05 | $73.40–85.97 · VW $79.58i | $2,303,000 | SEC |
| 2013 Q3 | 3,327 | <0.01 | Add 12.74% | <0.01 | $74.19–80.00 · VW $76.99i | $264,000 | SEC |
| 2013 Q2 | 2,951 | 0.01 | Buy | 0.01 | $63.01–77.83 · VW $70.75i | $229,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $54.71–63.57 · VW $57.56i | SEC | |
| 2012 Q1 | 4,221 | 0.02 | Buy | 0.02 | $56.23–63.25 · VW $60.44i | $266,000 | SEC |
Price snapshot:
Current price$173.55
Avg. buy price$203.95
+/- since buy-14.91%
52-week low$141.06
52-week high$292.77