Alkeon Capital Management
SPGI icon

Alkeon Capital Management’s S&P Global SPGI Stock Holding History

Alkeon Capital Management’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
Q2 		$77.5M Hold
190,416
– – 0.1% 80
2026
Q1 		$81M Hold
190,416
– – 0.14% 71
2025
Q4 		$99.5M Hold
190,416
– – 0.16% 70
2025
Q3 		$92.7M Hold
190,416
– – 0.14% 66
2025
Q2 		$100M Hold
190,416
– – 0.17% 60
2025
Q1 		$96.8M Buy
190,416
+20,868
+12% +$10.7M 0.2% 57
2024
Q4 		$84.4M Hold
169,548
– – 0.17% 55
2024
Q3 		$87.6M Sell
169,548
-152
-0.1% -$75.2K 0.15% 62
2024
Q2 		$75.7M Hold
169,700
– – 0.12% 72
2024
Q1 		$72.2M Hold
169,700
– – 0.12% 73
2023
Q4 		$74.8M Sell
169,700
-192
-0.1% -$75.8K 0.17% 64
2023
Q3 		$62.1M Hold
169,892
– – 0.11% 71
2023
Q2 		$68.1M Sell
169,892
-108,457
-39% -$39.6M 0.12% 73
2023
Q1 		$96M Sell
278,349
-47,905
-15% -$16.9M 0.21% 70
2022
Q4 		$109M Sell
326,254
-50,276
-13% -$16.6M 0.42% 62
2022
Q3 		$115M Sell
376,530
-45,103
-11% -$16.1M 0.37% 61
2022
Q2 		$142M Sell
421,633
-277,168
-40% -$98.8M 0.38% 60
2022
Q1 		$287M Sell
698,801
-17,718
-2% -$7.22M 0.57% 39
2021
Q4 		$338M Buy
716,519
+50,000
+8% +$22.9M 0.63% 44
2021
Q3 		$283M Buy
666,519
+148,261
+29% +$64.2M 0.48% 50
2021
Q2 		$213M Buy
518,258
+37,500
+8% +$14.4M 0.31% 68
2021
Q1 		$170M Buy
480,758
+100,950
+27% +$33.6M 0.25% 77
2020
Q4 		$125M Buy
379,808
+84,808
+29% +$28.6M 0.2% 78
2020
Q3 		$106M Buy
295,000
+37,500
+15% +$13.2M 0.2% 79
2020
Q2 		$84.8M Buy
257,500
+75,000
+41% +$22.6M 0.21% 78
2020
Q1 		$44.7M Buy
182,500
+20,000
+12% +$5.49M 0.19% 86
2019
Q4 		$44.4M Buy
162,500
+75,000
+86% +$19.5M 0.17% 87
2019
Q3 		$21.4M Buy
87,500
+25,000
+40% +$6.25M 0.08% 109
2019
Q2 		$14.2M Buy
+62,500
New +$13.7M 0.06% 115

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alkeon Capital Management's SPGI Position: Q2 2026 in Review

Alkeon Capital Management held its S&P Global (SPGI) position steady in Q2 2026 at 190,416 shares worth $77.5M. The position accounts for 0.1% of the portfolio, ranked #80.

Alkeon Capital Management first reported a position in SPGI in Q2 2019 and has held it in 29 quarters since. The position peaked at $338M in Q4 2021. 2,004 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Alkeon Capital Management held 190,416 shares of S&P Global worth $77.5M as of Q2 2026.
  • Alkeon Capital Management left its S&P Global share count unchanged in Q2 2026.
  • S&P Global made up 0.1% of Alkeon Capital Management's portfolio in Q2 2026, its #80 holding.
  • Alkeon Capital Management first reported a position in S&P Global in Q2 2019 and has held it in 29 quarters since.
  • Alkeon Capital Management's S&P Global position peaked at $338M in Q4 2021.
  • 2,004 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.