111 Capital’s S&P Global SPGI Stock Holding History

111 Capital’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,591	Closed	-$774K	–	519
2025 Q3	$774K	Buy	+1,591	New	+$852K	0.15%	148
2025 Q2	–	Sell	-2,404	Closed	-$1.22M	–	671
2025 Q1	$1.22M	Buy	2,404 +1,160	+93%	+$593K	0.24%	95
2024 Q4	$620K	Buy	+1,244	New	+$631K	0.13%	168

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

111 Capital's SPGI Position: Q4 2025 in Review

111 Capital sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 1,591 shares — an estimated $774K sold.

111 Capital first reported a position in SPGI in Q4 2024 and held it in 3 quarters. The position peaked at $1.22M in Q1 2025. 2,199 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

111 Capital reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
111 Capital sold 1,591 S&P Global shares in Q4 2025, an estimated $774K.
111 Capital first reported a position in S&P Global in Q4 2024 and held it in 3 quarters.
111 Capital's S&P Global position peaked at $1.22M in Q1 2025.
2,199 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.