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

Armistice 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 Q2	–	Sell	-1,005	Closed	-$511K	–	266
2025 Q1	$511K	Buy	+1,005	New	+$514K	0.01%	180

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Armistice Capital's SPGI Position: Q2 2025 in Review

Armistice Capital sold out of S&P Global (SPGI) in Q2 2025, closing a stake of 1,005 shares — an estimated $511K sold.

Armistice Capital first reported a position in SPGI in Q1 2025 and held it in 1 quarter. The position peaked at $511K in Q1 2025. 2,062 funds tracked by Wall St. Rank hold SPGI as of Q2 2025.

Armistice Capital reported no remaining S&P Global position as of Q2 2025 after selling out during the quarter.
Armistice Capital sold 1,005 S&P Global shares in Q2 2025, an estimated $511K.
Armistice Capital first reported a position in S&P Global in Q1 2025 and held it in 1 quarter.
Armistice Capital's S&P Global position peaked at $511K in Q1 2025.
2,062 funds tracked by Wall St. Rank held S&P Global as of Q2 2025.

Based on Armistice Capital's 13F filing for Q2 2025, filed 14 Aug 2025.