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Baker Avenue Asset Management’s S&P Global SPGI Stock Holding History

Baker Avenue Asset 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 		$1.48M Buy
3,627
+30
+0.8% +$12.7K 0.03% 248
2026
Q1 		$1.53M Buy
3,597
+1,314
+58% +$610K 0.03% 243
2025
Q4 		$1.19M Buy
2,283
+70
+3% +$34.6K 0.03% 247
2025
Q3 		$1.08M Sell
2,213
-124
-5% -$66.4K 0.03% 248
2025
Q2 		$1.23M Sell
2,337
-225
-9% -$112K 0.04% 228
2025
Q1 		$1.3M Buy
2,562
+160
+7% +$81.8K 0.04% 226
2024
Q4 		$1.2M Buy
2,402
+87
+4% +$44.1K 0.04% 224
2024
Q3 		$1.2M Sell
2,315
-227
-9% -$112K 0.04% 221
2024
Q2 		$1.13M Buy
2,542
+1,634
+180% +$701K 0.04% 212
2024
Q1 		$386K Buy
+908
New +$394K 0.02% 279
2023
Q4 		– Sell
-229
Closed -$83.7K – 1322
2023
Q3 		$83.7K Buy
229
+1
+0.4% +$393 ﹤0.01% 447
2023
Q2 		$91.4K Sell
228
-3
-1% -$1.1K ﹤0.01% 437
2023
Q1 		$79.6K Buy
231
+1
+0.4% +$352 ﹤0.01% 463
2022
Q4 		$77K Sell
230
-828
-78% -$273K ﹤0.01% 435
2022
Q3 		$323K Sell
1,058
-127
-11% -$45.4K 0.02% 282
2022
Q2 		$399K Sell
1,185
-304
-20% -$108K 0.03% 237
2022
Q1 		$611K Sell
1,489
-749
-33% -$305K 0.03% 203
2021
Q4 		$1.06M Buy
+2,238
New +$1.02M 0.05% 164

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Baker Avenue Asset Management's SPGI Position: Q2 2026 in Review

Baker Avenue Asset Management increased its S&P Global (SPGI) stake by 0.83% in Q2 2026, buying an estimated $12.7K and bringing the position to 3,627 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #248.

Baker Avenue Asset Management first reported a position in SPGI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.53M in Q1 2026. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Baker Avenue Asset Management held 3,627 shares of S&P Global worth $1.48M as of Q2 2026.
  • Baker Avenue Asset Management bought 30 S&P Global shares in Q2 2026, an estimated $12.7K.
  • S&P Global made up 0.03% of Baker Avenue Asset Management's portfolio in Q2 2026, its #248 holding.
  • Baker Avenue Asset Management first reported a position in S&P Global in Q4 2021 and has held it in 18 quarters since.
  • Baker Avenue Asset Management's S&P Global position peaked at $1.53M in Q1 2026.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.