Bellecapital’s S&P Global SPGI Stock Holding History

Bellecapital’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 Q1	$11.4M	Sell	26,716 -1,591	-6%	-$739K	2.05%	20
2025 Q4	$14.8M	Sell	28,307 -4,211	-13%	-$2.08M	2.63%	17
2025 Q3	$15.8M	Buy	32,518 +1,151	+4%	+$616K	2.56%	14
2025 Q2	$16.5M	Buy	31,367 +647	+2%	+$323K	2.94%	14
2025 Q1	$15.6M	Sell	30,720 -947	-3%	-$484K	3.08%	13
2024 Q4	$15.8M	Buy	31,667 +2,764	+10%	+$1.4M	2.79%	13
2024 Q3	$14.9M	Buy	28,903 +2,167	+8%	+$1.07M	2.96%	11
2024 Q2	$11.9M	Sell	26,736 -381	-1%	-$163K	2.53%	12
2024 Q1	$11.5M	Sell	27,117 -522	-2%	-$226K	2.54%	13
2023 Q4	$12.2M	Buy	27,639 +565	+2%	+$223K	2.76%	11
2023 Q3	$9.89M	Buy	27,074 +21	+0.1%	+$8.26K	2.48%	10
2023 Q2	$10.8M	Buy	27,053 +48	+0.2%	+$17.5K	2.62%	7
2023 Q1	$9.31M	Buy	27,005 +115	+0.4%	+$40.5K	2.32%	12
2022 Q4	$9.01M	Sell	26,890 -193	-0.7%	-$63.6K	2.53%	11
2022 Q3	$8.27M	Buy	+27,083	New	+$9.69M	2.52%	10

Other funds holding SPGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCI Fund Management

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

Bank of America

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return