Affinity Capital Advisors
SPGI icon

Affinity Capital Advisors’s S&P Global SPGI Stock Holding History

Affinity Capital Advisors’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
2026
Q3 		$250K Buy
612
+5
+0.8% +$2.12K 0.03% 184
2026
Q2 		$271K Sell
607
-14
-2% -$5.91K 0.03% 163
2026
Q1 		$264K Buy
621
+8
+1% +$3.71K 0.04% 149
2025
Q4 		$320K Buy
613
+40
+7% +$19.8K 0.04% 126
2025
Q3 		$273K Hold
573
– – 0.04% 129
2025
Q2 		$302K Sell
573
-14
-2% -$6.99K 0.05% 128
2025
Q1 		$273K Hold
587
– – 0.05% 127
2024
Q4 		$288K Hold
587
– – 0.05% 121
2024
Q3 		$303K Hold
587
– – 0.06% 119
2024
Q2 		$262K Sell
587
-1
-0.2% -$429 0.06% 129
2024
Q1 		$250K Buy
588
+15
+3% +$6.5K 0.06% 131
2023
Q4 		$252K Hold
573
– – 0.06% 119
2023
Q3 		$209K Sell
573
-4
-0.7% -$1.57K 0.06% 127
2023
Q2 		$231K Buy
+577
New +$211K 0.06% 116
2022
Q2 		– Sell
-572
Closed -$235K – 117
2022
Q1 		$235K Sell
572
-68
-11% -$27.7K 0.07% 105
2021
Q4 		$302K Hold
640
– – 0.09% 95
2021
Q3 		$272K Sell
640
-26
-4% -$11.3K 0.09% 98
2021
Q2 		$273K Sell
666
-20
-3% -$7.69K 0.09% 98
2021
Q1 		$242K Buy
686
+8
+1% +$2.66K 0.09% 101
2020
Q4 		$223K Buy
678
+21
+3% +$7.08K 0.09% 104
2020
Q3 		$237K Buy
657
+20
+3% +$7.06K 0.13% 89
2020
Q2 		$210K Buy
+637
New +$192K 0.14% 93
2020
Q1 		– Sell
-812
Closed -$222K – 116
2019
Q4 		$222K Buy
+812
New +$211K 0.15% 105

Other funds holding SPGI

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Affinity Capital Advisors's SPGI Position: Q3 2026 in Review

Affinity Capital Advisors increased its S&P Global (SPGI) stake by 0.82% in Q3 2026, buying an estimated $2.12K and bringing the position to 612 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #184.

Affinity Capital Advisors first reported a position in SPGI in Q4 2019 and has held it in 23 quarters since. The position peaked at $320K in Q4 2025. 488 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Affinity Capital Advisors held 612 shares of S&P Global worth $250K as of Q3 2026.
  • Affinity Capital Advisors bought 5 S&P Global shares in Q3 2026, an estimated $2.12K.
  • S&P Global made up 0.03% of Affinity Capital Advisors's portfolio in Q3 2026, its #184 holding.
  • Affinity Capital Advisors first reported a position in S&P Global in Q4 2019 and has held it in 23 quarters since.
  • Affinity Capital Advisors's S&P Global position peaked at $320K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.