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 Q2	$4.89M	Buy	12,000 +1,000	+9%	+$422K	3.18%	9
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 $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

Bluegrass Capital Partners's SPGI Position: Q2 2026 in Review

Bluegrass Capital Partners increased its S&P Global (SPGI) stake by 9.1% in Q2 2026, buying an estimated $422K and bringing the position to 12,000 shares worth $4.89M. The position accounts for 3.18% of the portfolio, ranked #9.

Bluegrass Capital Partners first reported a position in SPGI in Q4 2023 and has held it in 8 quarters since. The position peaked at $14.1M in Q4 2025. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Bluegrass Capital Partners held 12,000 shares of S&P Global worth $4.89M as of Q2 2026.
Bluegrass Capital Partners bought 1,000 S&P Global shares in Q2 2026, an estimated $422K.
S&P Global made up 3.18% of Bluegrass Capital Partners's portfolio in Q2 2026, its #9 holding.
Bluegrass Capital Partners first reported a position in S&P Global in Q4 2023 and has held it in 8 quarters since.
Bluegrass Capital Partners's S&P Global position peaked at $14.1M in Q4 2025.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Bluegrass Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.