Bleichroeder LP’s S&P Global SPGI Stock Holding History

Bleichroeder LP’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	$8.15M	Hold	20,000	–	–	1.46%	12
2026 Q1	$8.51M	Hold	20,000	–	–	1.47%	13
2025 Q4	$10.5M	Hold	20,000	–	–	1.84%	11
2025 Q3	$9.73M	Hold	20,000	–	–	1.9%	11
2025 Q2	$10.5M	Hold	20,000	–	–	2.59%	9
2025 Q1	$10.2M	Sell	20,000 -20,000	-50%	-$10.2M	2.71%	8
2024 Q4	$19.9M	Hold	40,000	–	–	5.01%	4
2024 Q3	$20.7M	Hold	40,000	–	–	5.56%	4
2024 Q2	$17.8M	Hold	40,000	–	–	5.31%	6
2024 Q1	$17M	Hold	40,000	–	–	4.25%	8
2023 Q4	$17.6M	Hold	40,000	–	–	3.92%	8
2023 Q3	$14.6M	Hold	40,000	–	–	3.6%	9
2023 Q2	$16M	Hold	40,000	–	–	3.25%	10
2023 Q1	$13.8M	Hold	40,000	–	–	2.94%	10
2022 Q4	$13.4M	Hold	40,000	–	–	2.91%	11
2022 Q3	$12.2M	Hold	40,000	–	–	2.55%	15
2022 Q2	$13.5M	Hold	40,000	–	–	2.78%	11
2022 Q1	$16.4M	Hold	40,000	–	–	2.91%	9
2021 Q4	$18.9M	Hold	40,000	–	–	2.95%	9
2021 Q3	$17M	Hold	40,000	–	–	2.76%	9
2021 Q2	$16.4M	Hold	40,000	–	–	2.48%	12
2021 Q1	$14.1M	Hold	40,000	–	–	2.38%	12
2020 Q4	$13.1M	Hold	40,000	–	–	2.56%	10
2020 Q3	$14.4M	Hold	40,000	–	–	2.58%	12
2020 Q2	$13.2M	Hold	40,000	–	–	2.33%	11
2020 Q1	$9.8M	Hold	40,000	–	–	2.56%	9
2019 Q4	$10.9M	Buy	+40,000	New	+$10.4M	1.73%	13

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

Bleichroeder LP's SPGI Position: Q2 2026 in Review

Bleichroeder LP held its S&P Global (SPGI) position steady in Q2 2026 at 20,000 shares worth $8.15M. The position accounts for 1.46% of the portfolio, ranked #12.

Bleichroeder LP first reported a position in SPGI in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.7M in Q3 2024. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Bleichroeder LP held 20,000 shares of S&P Global worth $8.15M as of Q2 2026.
Bleichroeder LP left its S&P Global share count unchanged in Q2 2026.
S&P Global made up 1.46% of Bleichroeder LP's portfolio in Q2 2026, its #12 holding.
Bleichroeder LP first reported a position in S&P Global in Q4 2019 and has held it in 27 quarters since.
Bleichroeder LP's S&P Global position peaked at $20.7M in Q3 2024.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.