Bailard’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 | $13.2M | Buy |
33,547
+2,218
| +7% | +$939K | 0.27% | 87 |
|
|
2026
Q2 | $12.8M | Sell |
31,329
-441
| -1% | -$186K | 0.26% | 86 |
|
|
2026
Q1 | $13.5M | Buy |
31,770
+22
| +0.1% | +$10.2K | 0.31% | 70 |
|
|
2025
Q4 | $16.6M | Buy |
31,748
+376
| +1% | +$186K | 0.37% | 59 |
|
|
2025
Q3 | $15.3M | Buy |
31,372
+691
| +2% | +$370K | 0.33% | 62 |
|
|
2025
Q2 | $16.2M | Buy |
30,681
+661
| +2% | +$330K | 0.38% | 60 |
|
|
2025
Q1 | $15.3M | Buy |
30,020
+153
| +0.5% | +$78.2K | 0.39% | 59 |
|
|
2024
Q4 | $14.9M | Buy |
29,867
+87
| +0.3% | +$44.1K | 0.38% | 63 |
|
|
2024
Q3 | $15.4M | Buy |
29,780
+125
| +0.4% | +$61.9K | 0.4% | 58 |
|
|
2024
Q2 | $13.2M | Sell |
29,655
-14
| -0% | -$6.01K | 0.36% | 59 |
|
|
2024
Q1 | $12.6M | Sell |
29,669
-63
| -0.2% | -$27.3K | 0.35% | 66 |
|
|
2023
Q4 | $13.1M | Buy |
29,732
+759
| +3% | +$300K | 0.39% | 56 |
|
|
2023
Q3 | $10.6M | Buy |
28,973
+39
| +0.1% | +$15.3K | 0.35% | 59 |
|
|
2023
Q2 | $11.6M | Sell |
28,934
-484
| -2% | -$177K | 0.41% | 53 |
|
|
2023
Q1 | $10.1M | Buy |
29,418
+13
| +0% | +$4.58K | 0.36% | 64 |
|
|
2022
Q4 | $9.8M | Sell |
29,405
-2,760
| -9% | -$910K | 0.38% | 62 |
|
|
2022
Q3 | $9.8M | Sell |
32,165
-1,567
| -5% | -$561K | 0.41% | 51 |
|
|
2022
Q2 | $11.4M | Sell |
33,732
-601
| -2% | -$214K | 0.45% | 50 |
|
|
2022
Q1 | $14.1M | Buy |
34,333
+235
| +0.7% | +$95.7K | 0.47% | 47 |
|
|
2021
Q4 | $16.1M | Buy |
34,098
+60
| +0.2% | +$27.4K | 0.51% | 45 |
|
|
2021
Q3 | $14.5M | Buy |
34,038
+224
| +0.7% | +$97.1K | 0.49% | 47 |
|
|
2021
Q2 | $13.9M | Buy |
33,814
+3
| +0% | +$1.15K | 0.48% | 47 |
|
|
2021
Q1 | $11.9M | Buy |
33,811
+28,861
| +583% | +$9.6M | 0.44% | 52 |
|
|
2020
Q4 | $1.63M | Sell |
4,950
-308
| -6% | -$104K | 0.07% | 173 |
|
|
2020
Q3 | $1.9M | Buy |
5,258
+645
| +14% | +$228K | 0.1% | 155 |
|
|
2020
Q2 | $1.52M | Sell |
4,613
-42
| -0.9% | -$12.6K | 0.08% | 162 |
|
|
2020
Q1 | $1.14M | Sell |
4,655
-36
| -0.8% | -$9.9K | 0.08% | 160 |
|
|
2019
Q4 | $1.28M | Buy |
4,691
+78
| +2% | +$20.3K | 0.07% | 181 |
|
|
2019
Q3 | $1.13M | Buy |
+4,613
| New | +$1.15M | 0.07% | 196 |
|
|
2018
Q4 | – | Sell |
-1,222
| Closed | -$239K | – | 550 |
|
|
2018
Q3 | $239K | Buy |
1,222
+54
| +5% | +$11.1K | 0.01% | 496 |
|
|
2018
Q2 | $238K | Buy |
+1,168
| New | +$231K | 0.01% | 479 |
|
Other funds holding SPGI
Bailard's SPGI Position: Q3 2026 in Review
Bailard increased its S&P Global (SPGI) stake by 7.1% in Q3 2026, buying an estimated $939K and bringing the position to 33,547 shares worth $13.2M. The position accounts for 0.27% of the portfolio, ranked #87.
Bailard first reported a position in SPGI in Q2 2018 and has held it in 31 quarters since. The position peaked at $16.6M in Q4 2025. 318 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.
- Bailard held 33,547 shares of S&P Global worth $13.2M as of Q3 2026.
- Bailard bought 2,218 S&P Global shares in Q3 2026, an estimated $939K.
- S&P Global made up 0.27% of Bailard's portfolio in Q3 2026, its #87 holding.
- Bailard first reported a position in S&P Global in Q2 2018 and has held it in 31 quarters since.
- Bailard's S&P Global position peaked at $16.6M in Q4 2025.
- 318 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.
Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.