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

Ashford 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
2025 Q4	–	Sell	-4,043	Closed	-$1.97M	–	118
2025 Q3	$1.97M	Sell	4,043 -343	-8%	-$184K	0.22%	73
2025 Q2	$2.31M	Buy	4,386 +326	+8%	+$163K	0.27%	54
2025 Q1	$2.06M	Sell	4,060 -294	-7%	-$150K	0.27%	54
2024 Q4	$2.17M	Hold	4,354	–	–	0.26%	54
2024 Q3	$2.25M	Sell	4,354 -290	-6%	-$144K	0.28%	56
2024 Q2	$2.07M	Hold	4,644	–	–	0.28%	60
2024 Q1	$1.98M	Sell	4,644 -74	-2%	-$32.1K	0.27%	55
2023 Q4	$2.08M	Buy	4,718 +947	+25%	+$374K	0.28%	56
2023 Q3	$1.38M	Sell	3,771 -420	-10%	-$165K	0.2%	62
2023 Q2	$1.68M	Sell	4,191 -90	-2%	-$32.9K	0.23%	55
2023 Q1	$1.48M	Buy	4,281 +27	+0.6%	+$9.5K	0.22%	57
2022 Q4	$1.42M	Sell	4,254 -141	-3%	-$46.5K	0.22%	51
2022 Q3	$1.34M	Buy	4,395 +19	+0.4%	+$6.8K	0.2%	58
2022 Q2	$1.48M	Sell	4,376 -5	-0.1%	-$1.78K	0.21%	60
2022 Q1	$1.8M	Buy	+4,381	New	+$1.78M	0.19%	63

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ashford Capital Management's SPGI Position: Q4 2025 in Review

Ashford Capital Management sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 4,043 shares — an estimated $1.97M sold.

Ashford Capital Management first reported a position in SPGI in Q1 2022 and held it in 15 quarters. The position peaked at $2.31M in Q2 2025. 2,199 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

Ashford Capital Management reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
Ashford Capital Management sold 4,043 S&P Global shares in Q4 2025, an estimated $1.97M.
Ashford Capital Management first reported a position in S&P Global in Q1 2022 and held it in 15 quarters.
Ashford Capital Management's S&P Global position peaked at $2.31M in Q2 2025.
2,199 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on Ashford Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.