Applied Capital LLC’s S&P Global SPGI Stock Holding History

Applied Capital LLC’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	$510K	Buy	1,293 +276	+27%	+$117K	0.2%	76
2026 Q2	$414K	Hold	1,017	–	–	0.17%	81
2026 Q1	$433K	Hold	1,017	–	–	0.2%	80
2025 Q4	$531K	Hold	1,017	–	–	0.31%	73
2025 Q3	$495K	Hold	1,017	–	–	0.31%	68
2025 Q2	$536K	Hold	1,017	–	–	0.39%	68
2025 Q1	$517K	Sell	1,017 -15	-1%	-$7.66K	0.41%	67
2024 Q4	$514K	Hold	1,032	–	–	0.4%	65
2024 Q3	$533K	Sell	1,032 -20	-2%	-$9.9K	0.42%	66
2024 Q2	$469K	Hold	1,052	–	–	0.41%	64
2024 Q1	$448K	Sell	1,052 -70	-6%	-$30.3K	0.36%	69
2023 Q4	$494K	Sell	1,122 -149	-12%	-$58.8K	0.45%	61
2023 Q3	$464K	Hold	1,271	–	–	0.46%	65
2023 Q2	$510K	Sell	1,271 -50	-4%	-$18.3K	0.48%	65
2023 Q1	$455K	Sell	1,321 -35	-3%	-$12.3K	0.45%	68
2022 Q4	$454K	Buy	+1,356	New	+$447K	0.45%	69

Other funds holding SPGI

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Applied Capital LLC's SPGI Position: Q3 2026 in Review

Applied Capital LLC increased its S&P Global (SPGI) stake by 27% in Q3 2026, buying an estimated $117K and bringing the position to 1,293 shares worth $510K. The position accounts for 0.2% of the portfolio, ranked #76.

Applied Capital LLC first reported a position in SPGI in Q4 2022 and has held it in 16 quarters since. The position peaked at $536K in Q2 2025. 743 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

Applied Capital LLC held 1,293 shares of S&P Global worth $510K as of Q3 2026.
Applied Capital LLC bought 276 S&P Global shares in Q3 2026, an estimated $117K.
S&P Global made up 0.2% of Applied Capital LLC's portfolio in Q3 2026, its #76 holding.
Applied Capital LLC first reported a position in S&P Global in Q4 2022 and has held it in 16 quarters since.
Applied Capital LLC's S&P Global position peaked at $536K in Q2 2025.
743 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.