Morningstar, Inc.
DE ˙ DB ˙ US6177001095
153,65 € ↑1,45 (0,95%)
2026-06-01
DEL PRIS
SecurityDE:MRS / Morningstar, Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership74,162 shares
Latest Disclosed Value $ 12,537,155
Chicago Capital, LLC reports 7.42% increase in ownership of MRS / Morningstar, Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 74,162 shares of Morningstar, Inc. (DE:MRS) valued at $10,753,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 69,041 shares of Morningstar, Inc.. This represents a change in shares of 7.42% during the quarter. The current value of the position is $11,394,991 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)
2026-04-23 2026-03-31 13F MORNINGSTAR COM 617700109 74,162 5,121 7.42 12,537 -16.44 0.3380
2026-01-26 2025-12-31 13F MORNINGSTAR COM 617700109 69,041 -1,001 -1.43 15,003 -7.67 0.3706
2025-10-22 2025-09-30 13F MORNINGSTAR COM 617700109 70,042 13,627 24.15 16,251 -8.24 0.3999
2025-07-17 2025-06-30 13F MORNINGSTAR COM 617700109 56,415 -380 -0.67 17,711 3.99 0.4371
2025-04-17 2025-03-31 13F MORNINGSTAR COM 617700109 56,795 -892 -1.55 17,031 -12.33 0.4810
2025-01-24 2024-12-31 13F MORNINGSTAR COM 617700109 57,687 -509 -0.87 19,427 4.60 0.5151
2024-10-18 2024-09-30 13F MORNINGSTAR COM 617700109 58,196 -246 -0.42 18,572 7.41 0.5157
2024-08-06 2024-06-30 13F MORNINGSTAR COM 617700109 58,442 -726 -1.23 17,290 -5.23 0.5140
2024-04-15 2024-03-31 13F MORNINGSTAR COM 617700109 59,168 -635 -1.06 18,246 6.58 0.5560
2024-01-22 2023-12-31 13F MORNINGSTAR COM 617700109 59,803 -1,878 -3.04 17,118 18.48 0.6164
2023-10-25 2023-09-30 13F MORNINGSTAR COM 617700109 61,681 -1,708 -2.69 14,448 16.25 0.6758
2023-07-20 2023-06-30 13F MORNINGSTAR COM 617700109 63,389 -926 -1.44 12,429 -4.82 0.5603
2023-04-18 2023-03-31 13F MORNINGSTAR COM 617700109 64,315 -2,898 -4.31 13,058 -10.30 0.6497
2023-01-20 2022-12-31 13F MORNINGSTAR COM 617700109 67,213 -2,426 -3.48 14,558 -1.55 0.8053
2022-10-14 2022-09-30 13F MORNINGSTAR COM 617700109 69,639 -312 -0.45 14,786 -12.59 0.8552
2022-07-21 2022-06-30 13F MORNINGSTAR COM 617700109 69,951 -920 -1.30 16,916 -12.62 0.9345
2022-04-21 2022-03-31 13F MORNINGSTAR COM 617700109 70,871 -47,949 -40.35 19,360 -52.36 0.8333
2022-01-20 2021-12-31 13F MORNINGSTAR COM 617700109 118,820 -1,745 -1.45 40,635 30.12 1.5131
2021-10-28 2021-09-30 13F MORNINGSTAR COM 617700109 120,565 -277 -0.23 31,230 0.51 1.1845
2021-07-22 2021-06-30 13F MORNINGSTAR COM 617700109 120,842 -4,409 -3.52 31,070 10.23 1.2142
2021-04-13 2021-03-31 13F MORNINGSTAR COM 617700109 125,251 -3,446 -2.68 28,186 -5.42 1.1896
2021-01-25 2020-12-31 13F MORNINGSTAR COM 617700109 128,697 -6,393 -4.73 29,802 37.36 1.3313
2020-10-13 2020-09-30 13F MORNINGSTAR COM 617700109 135,090 -7,525 -5.28 21,697 7.92 1.1155
2020-07-29 2020-06-30 13F MORNINGSTAR COM 617700109 142,615 -482 -0.34 20,104 20.85 1.1650
2020-04-21 2020-03-31 13F MORNINGSTAR COM 617700109 143,097 -2,616 -1.80 16,635 -24.55 1.3414
2020-01-14 2019-12-31 13F MORNINGSTAR COM 617700109 145,713 -362 -0.25 22,048 3.28 1.3452
2019-10-28 2019-09-30 13F MORNINGSTAR COMMON 617700109 146,075 -515 -0.35 21,347 0.68 1.4297
2019-07-11 2019-06-30 13F MORNINGSTAR COMMON 617700109 146,590 -4,206 -2.79 21,203 11.60 1.3564
2019-04-23 2019-03-31 13F MORNINGSTAR COMMON 617700109 150,796 -3,123 -2.03 18,999 12.38 1.2914
2019-02-11 2018-12-31 13F MORNINGSTAR COM 617700109 153,919 -2,723 -1.74 16,906 -14.27 1.3786
2018-11-02 2018-09-30 13F MORNINGSTAR COM 617700109 156,642 5,217 3.45 19,721 1.55 1.3643
2018-07-19 2018-06-30 13F MORNINGSTAR COM 617700109 151,425 40,119 36.04 19,420 82.66 1.5657
2018-05-09 2018-03-31 13F Morningstar COM 617700109 111,306 111,306 10,632 1.4187
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.