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

Avalon 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	$258K	Hold	633	–	–	0.06%	109
2026 Q1	$269K	Sell	633 -71	-10%	-$33K	0.08%	101
2025 Q4	$368K	Hold	704	–	–	0.09%	97
2025 Q3	$343K	Buy	704 +52	+8%	+$27.8K	0.08%	95
2025 Q2	$344K	Hold	652	–	–	0.09%	95
2025 Q1	$331K	Hold	652	–	–	0.1%	99
2024 Q4	$325K	Hold	652	–	–	0.1%	101
2024 Q3	$337K	Buy	652 +3	+0.5%	+$1.49K	0.1%	101
2024 Q2	$289K	Sell	649 -2	-0.3%	-$858	0.09%	99
2024 Q1	$277K	Buy	651 +18	+3%	+$7.8K	0.11%	77
2023 Q4	$279K	Hold	633	–	–	0.12%	76
2023 Q3	$231K	Sell	633 -57	-8%	-$22.4K	0.12%	60
2023 Q2	$277K	Hold	690	–	–	0.13%	47
2023 Q1	$238K	Sell	690 -10	-1%	-$3.52K	0.12%	50
2022 Q4	$234K	Hold	700	–	–	0.12%	51
2022 Q3	$214K	Sell	700 -100	-13%	-$35.8K	0.1%	53
2022 Q2	$270K	Hold	800	–	–	0.11%	49
2022 Q1	$301K	Hold	800	–	–	0.12%	52
2021 Q4	$378K	Hold	800	–	–	0.17%	39
2021 Q3	$340K	Hold	800	–	–	0.19%	30
2021 Q2	$328K	Hold	800	–	–	0.28%	26
2021 Q1	$282K	Hold	800	–	–	0.26%	21
2020 Q4	$263K	Hold	800	–	–	0.25%	23
2020 Q3	$288K	Hold	800	–	–	0.27%	23
2020 Q2	$264K	Buy	+800	New	+$241K	0.26%	22
2020 Q1	–	Sell	-800	Closed	-$218K	–	36
2019 Q4	$218K	Buy	+800	New	+$208K	0.26%	27

Other funds holding SPGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Avalon Capital Management held its S&P Global (SPGI) position steady in Q2 2026 at 633 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #109.

Avalon Capital Management first reported a position in SPGI in Q4 2019 and has held it in 26 quarters since. The position peaked at $378K in Q4 2021. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Avalon Capital Management held 633 shares of S&P Global worth $258K as of Q2 2026.
Avalon Capital Management left its S&P Global share count unchanged in Q2 2026.
S&P Global made up 0.06% of Avalon Capital Management's portfolio in Q2 2026, its #109 holding.
Avalon Capital Management first reported a position in S&P Global in Q4 2019 and has held it in 26 quarters since.
Avalon Capital Management's S&P Global position peaked at $378K in Q4 2021.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.