Morningstar, Inc.
DE ˙ DB ˙ US6177001095
153,65 EUR ↑1,45 (0,95%)
2026-06-01
PREȚUL ACȚIUNILOR
SecurityDE:MRS / Morningstar, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership1,765 shares
Latest Disclosed Value $ 298,373
Commerce Bank reports 23.13% decrease in ownership of MRS / Morningstar, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 1,765 shares of Morningstar, Inc. (DE:MRS) valued at $255,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,296 shares of Morningstar, Inc.. This represents a change in shares of -23.13% during the quarter. The current value of the position is $271,192 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F MORNINGSTAR COM 617700109 1,765 -531 -23.13 298 -40.16 0.0014
2026-02-13 2025-12-31 13F MORNINGSTAR COM 617700109 2,296 -7,748 -77.14 499 -78.63 0.0028
2025-11-12 2025-09-30 13F MORNINGSTAR COM 617700109 10,044 29 0.29 2,330 -25.89 0.0130
2025-08-07 2025-06-30 13F MORNINGSTAR COM 617700109 10,015 -756 -7.02 3,144 -2.63 0.0186
2025-05-08 2025-03-31 13F MORNINGSTAR COM 617700109 10,771 605 5.95 3,230 -5.67 0.0206
2025-02-13 2024-12-31 13F MORNINGSTAR COM 617700109 10,166 -1,018 -9.10 3,424 -4.09 0.0211
2024-11-08 2024-09-30 13F MORNINGSTAR COM 617700109 11,184 -500 -4.28 3,569 3.27 0.0219
2024-08-12 2024-06-30 13F MORNINGSTAR COM 617700109 11,684 -661 -5.35 3,457 -9.20 0.0224
2024-05-03 2024-03-31 13F MORNINGSTAR COM 617700109 12,345 -224 -1.78 3,807 5.81 0.0252
2024-02-09 2023-12-31 13F MORNINGSTAR COM 617700109 12,569 -1,371 -9.84 3,598 10.17 0.0256
2023-11-14 2023-09-30 13F MORNINGSTAR COM 617700109 13,940 -273 -1.92 3,265 17.19 0.0257
2023-08-08 2023-06-30 13F MORNINGSTAR COM 617700109 14,213 183 1.30 2,787 -2.18 0.0208
2023-05-04 2023-03-31 13F MORNINGSTAR COM 617700109 14,030 57 0.41 2,849 -5.88 0.0223
2023-02-10 2022-12-31 13F MORNINGSTAR COM 617700109 13,973 0 0.00 3,026 2.02 0.0246
2022-11-04 2022-09-30 13F MORNINGSTAR COM 617700109 13,973 -48 -0.34 2,966 -12.53 0.0258
2022-08-12 2022-06-30 13F MORNINGSTAR COM 617700109 14,021 225 1.63 3,391 -10.01 0.0276
2022-05-09 2022-03-31 13F MORNINGSTAR COM 617700109 13,796 106 0.77 3,768 -19.52 0.0258
2022-02-14 2021-12-31 13F MORNINGSTAR COM 617700109 13,690 -4,820 -26.04 4,682 -2.34 0.0306
2021-11-09 2021-09-30 13F MORNINGSTAR COM 617700109 18,510 -1,155 -5.87 4,794 -5.18 0.0339
2021-08-09 2021-06-30 13F MORNINGSTAR COM 617700109 19,665 -188 -0.95 5,056 13.13 0.0359
2021-05-05 2021-03-31 13F MORNINGSTAR COM 617700109 19,853 -2,903 -12.76 4,469 -15.20 0.0340
2021-02-09 2020-12-31 13F MORNINGSTAR COM 617700109 22,756 -3,526 -13.42 5,270 24.82 0.0426
2020-11-06 2020-09-30 13F MORNINGSTAR COM 617700109 26,282 1,043 4.13 4,222 18.66 0.0382
2020-08-07 2020-06-30 13F MORNINGSTAR COM 617700109 25,239 3,355 15.33 3,558 39.80 0.0347
2020-05-08 2020-03-31 13F MORNINGSTAR COM 617700109 21,884 1,949 9.78 2,545 -15.64 0.0308
2020-02-14 2019-12-31 13F MORNINGSTAR COM 617700109 19,935 284 1.45 3,017 5.05 0.0287
2019-11-12 2019-09-30 13F MORNINGSTAR COM 617700109 19,651 16,686 562.77 2,872 569.46 0.0295
2019-08-07 2019-06-30 13F MORNINGSTAR COM 617700109 2,965 846 39.92 429 60.67 0.0048
2019-05-08 2019-03-31 13F MORNINGSTAR COM 617700109 2,119 80 3.92 267 19.20 0.0032
2019-02-11 2018-12-31 13F MORNINGSTAR COM 617700109 2,039 -105 -4.90 224 -17.04 0.0029
2018-11-02 2018-09-30 13F MORNINGSTAR COM 617700109 2,144 210 10.86 270 8.87 0.0032
2018-08-08 2018-06-30 13F MORNINGSTAR COM 617700109 1,934 -1,432 -42.54 248 -22.98 0.0032
2018-05-03 2018-03-31 13F MORNINGSTAR COM 617700109 3,366 0 0.00 322 -1.53 0.0042
2018-02-12 2017-12-31 13F MORNINGSTAR COM 617700109 3,366 -268 -7.37 327 5.83 0.0043
2017-11-07 2017-09-30 13F/A-1 MORNINGSTAR COM 617700109 3,634 0 0.00 309 8.42 0.0042
2017-11-07 2017-09-30 13F MORNINGSTAR COM 617700109 3,634 285
2017-08-08 2017-06-30 13F MORNINGSTAR COM 617700109 3,634 0 0.00 285 0.00 0.0040
2017-05-05 2017-03-31 13F MORNINGSTAR COM 617700109 3,634 0 0.00 285 6.74 0.0041
2017-02-08 2016-12-31 13F MORNINGSTAR COM 617700109 3,634 300 9.00 267 0.75 0.0040
2016-11-03 2016-09-30 13F MORNINGSTAR COM 617700109 3,334 -100 -2.91 265 -5.69 0.0041
2016-08-09 2016-06-30 13F MORNINGSTAR COM 617700109 3,434 0 0.00 281 -7.26 0.0044
2016-04-27 2016-03-31 13F MORNINGSTAR COM 617700109 3,434 -55 -1.58 303 7.83 0.0050
2016-02-12 2015-12-31 13F MORNINGSTAR COM 617700109 3,489 0 0.00 281 0.36 0.0047
2015-11-10 2015-09-30 13F MORNINGSTAR COM 617700109 3,489 -600 -14.67 280 -13.85 0.0048
2015-08-03 2015-06-30 13F MORNINGSTAR COM 617700109 4,089 -111 -2.64 325 3.50 0.0051
2015-05-06 2015-03-31 13F MORNINGSTAR COM 617700109 4,200 0 0.00 314 15.44 0.0049
2015-02-11 2014-12-31 13F MORNINGSTAR COM 617700109 4,200 100 2.44 272 -2.16 0.0043
2014-11-06 2014-09-30 13F MORNINGSTAR COM 617700109 4,100 500 13.89 278 7.75 0.0046
2014-08-05 2014-06-30 13F MORNINGSTAR COM 617700109 3,600 0 0.00 258 -9.15 0.0042
2014-05-09 2014-03-31 13F MORNINGSTAR COM 617700109 3,600 0 0.00 284 1.07 0.0048
2014-02-14 2013-12-31 13F MORNINGSTAR COM 617700109 3,600 400 12.50 281 10.63 0.0049
2013-11-05 2013-09-30 13F/A-1 MORNINGSTAR COM 617700109 7,264 0 274 0.0049
2013-11-05 2013-09-30 13F/A-2 MORNINGSTAR COM 617700109 3,200 3,200 254 0.0046
2013-11-04 2013-09-30 13F MORNINGSTAR COM 617700109 7,264 274
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.