AlphaGrep UK’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$487K Sell
1,235
-530
-30% -$224K 0.15% 259
2026
Q2
$719K Sell
1,765
-1,119
-39% -$473K 0.21% 110
2026
Q1
$1.23M Buy
2,884
+1,367
+90% +$635K 0.35% 13
2025
Q4
$793K Buy
+1,517
New +$751K 0.26% 67

Other funds holding SPGI

AlphaGrep UK's SPGI Position: Q3 2026 in Review

AlphaGrep UK reduced its S&P Global (SPGI) stake by 30% in Q3 2026, selling an estimated $224K and leaving 1,235 shares worth $487K. The position accounts for 0.15% of the portfolio, ranked #259.

AlphaGrep UK first reported a position in SPGI in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.23M in Q1 2026. 1,683 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • AlphaGrep UK held 1,235 shares of S&P Global worth $487K as of Q3 2026.
  • AlphaGrep UK sold 530 S&P Global shares in Q3 2026, an estimated $224K.
  • S&P Global made up 0.15% of AlphaGrep UK's portfolio in Q3 2026, its #259 holding.
  • AlphaGrep UK first reported a position in S&P Global in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's S&P Global position peaked at $1.23M in Q1 2026.
  • 1,683 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.