BCG
SPGI icon

Breakwater Capital Group’s S&P Global SPGI Stock Holding History

Breakwater Capital Group’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 		$238K Sell
584
-42
-7% -$17.7K 0.03% 340
2026
Q1 		$266K Sell
626
-4
-0.6% -$1.86K 0.04% 317
2025
Q4 		$329K Hold
630
– – 0.05% 281
2025
Q3 		$307K Hold
630
– – 0.05% 284
2025
Q2 		$332K Buy
630
+7
+1% +$3.49K 0.05% 272
2025
Q1 		$317K Buy
+623
New +$318K 0.06% 266

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

Breakwater Capital Group's SPGI Position: Q2 2026 in Review

Breakwater Capital Group reduced its S&P Global (SPGI) stake by 6.7% in Q2 2026, selling an estimated $17.7K and leaving 584 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #340.

Breakwater Capital Group first reported a position in SPGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $332K in Q2 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Breakwater Capital Group held 584 shares of S&P Global worth $238K as of Q2 2026.
  • Breakwater Capital Group sold 42 S&P Global shares in Q2 2026, an estimated $17.7K.
  • S&P Global made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #340 holding.
  • Breakwater Capital Group first reported a position in S&P Global in Q1 2025 and has held it in 6 quarters since.
  • Breakwater Capital Group's S&P Global position peaked at $332K in Q2 2025.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.