Bluegrass Capital Partners’s S&P Global SPGI Stock Holding History

Bluegrass Capital Partners’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	$4.68M	Sell	11,000 -16,000	-59%	-$7.43M	3.37%	8
2025 Q4	$14.1M	Buy	27,000 +6,000	+29%	+$2.97M	8.43%	7
2025 Q3	$10.2M	Buy	21,000 +6,000	+40%	+$3.21M	6.69%	8
2025 Q2	$7.91M	Buy	+15,000	New	+$7.49M	5.48%	9
2024 Q3	–	Sell	-7,000	Closed	-$3.12M	–	13
2024 Q2	$3.12M	Hold	7,000	–	–	3.19%	12
2024 Q1	$2.98M	Sell	7,000 -4,000	-36%	-$1.73M	3.1%	11
2023 Q4	$4.85M	Buy	+11,000	New	+$4.34M	5.73%	11

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Bluegrass Capital Partners's SPGI Position: Q1 2026 in Review

Bluegrass Capital Partners reduced its S&P Global (SPGI) stake by 59% in Q1 2026, selling an estimated $7.43M and leaving 11,000 shares worth $4.68M. The position accounts for 3.37% of the portfolio, ranked #8.

Bluegrass Capital Partners first reported a position in SPGI in Q4 2023 and has held it in 7 quarters since. The position peaked at $14.1M in Q4 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Bluegrass Capital Partners held 11,000 shares of S&P Global worth $4.68M as of Q1 2026.
Bluegrass Capital Partners sold 16,000 S&P Global shares in Q1 2026, an estimated $7.43M.
S&P Global made up 3.37% of Bluegrass Capital Partners's portfolio in Q1 2026, its #8 holding.
Bluegrass Capital Partners first reported a position in S&P Global in Q4 2023 and has held it in 7 quarters since.
Bluegrass Capital Partners's S&P Global position peaked at $14.1M in Q4 2025.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Bluegrass Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.