Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
MORN holding history
Morningstar, Inc. in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MORN overviewAll 13F holders of MORNFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −3,106−100.0% | Sold out | Holders |
| Q3 2025 | 3,106 | $720.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,106 | $975.1K | 0.1% | +257+9.0% | Added | Holders |
| Q1 2025 | 2,849 | $854.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,849 | $959.4K | 0.1% | −98−3.3% | Reduced | Holders |
| Q3 2024 | 2,947 | $940.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,947 | $871.9K | 0.1% | −730−19.9% | Reduced | Holders |
| Q1 2024 | 3,677 | $1.13M | 0.1% | +683+22.8% | Added | Holders |
| Q4 2023 | 2,994 | $857.0K | 0.1% | −536−15.2% | Reduced | Holders |
| Q3 2023 | 3,530 | $826.9K | 0.2% | −2,155−37.9% | Reduced | Holders |
| Q2 2023 | 5,685 | $1.11M | 0.2% | −337−5.6% | Reduced | Holders |
| Q1 2023 | 6,022 | $1.22M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,022 | $1.30M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,022 | $1.28M | 0.3% | −241−3.8% | Reduced | Holders |
| Q2 2022 | 6,263 | $1.51M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 6,263 | $1.71M | 0.3% | +1,336+27.1% | Added | Holders |
| Q4 2021 | 4,927 | $1.69M | 0.3% | +878+21.7% | Added | Holders |
| Q3 2021 | 4,049 | $1.05M | 0.2% | +4,049 | New | Holders |