Morningstar Investment Management LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2019-09-30 to 2026-06-30, Morningstar Investment Management LLC opened 31 positions, added to 13, reduced 18 and sold out of 27.
- Q1 2026: Stock TME; Country of operation China; Class SPON ADS; Shares before 16,754.
- Q3 2025: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 298,508.
- Q2 2025: Stock TME; Country of operation China; Class SPON ADS; Shares before 79,384.
- Q2 2025: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 241,071.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1673385), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-13); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-04-09); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-04-09); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-04-09); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-04-05); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-04-04); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-04-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31. Not compared, as a quarter between them is not held here yet: 2022-03-31 to 2022-09-30 (missing 2022-06-30); 2021-09-30 to 2022-03-31 (missing 2021-12-31); 2019-12-31 to 2021-06-30 (missing 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31).
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