Position in MORN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,777,393
-$583,612 QoQ
Shares Held
69,077
+2.8% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#50
of 419 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MORN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $142,422,556 across 7 Financial Data & Stock Exchanges names. MORN ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
284,521 | $62,830,772 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
322,016 | $39,643,389 | |
| 3 | MSCI |
MSCI Inc.
|
27,584 | $15,448,143 | |
| 4 | MORN |
Morningstar, Inc.
This page
|
69,077 | $10,777,393 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
81,400 | $6,415,948 | |
| 6 | FDS |
Factset Research Systems Inc
|
20,711 | $4,765,186 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
10,474 | $2,541,725 |
All Filings in MORN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,777,393 | 69,077 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,361,005 | 67,205 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,301,327 | 61,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,125,259 | 30,711 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,726,844 | 15,057 | Shares | Sole | 2025-08-13 | |
| 2020-03-31 | $1,361,985 | 11,716 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||