Bretton Capital Management’s S&P Global SPGI Stock Holding History

Bretton Capital Management’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	$3.79M	Hold	9,300	–	–	3.02%	17
2026 Q1	$3.96M	Hold	9,300	–	–	3.62%	15
2025 Q4	$4.86M	Hold	9,300	–	–	4.07%	14
2025 Q3	$4.53M	Hold	9,300	–	–	3.82%	15
2025 Q2	$4.9M	Hold	9,300	–	–	4.43%	13
2025 Q1	$4.73M	Hold	9,300	–	–	4.47%	13
2024 Q4	$4.63M	Hold	9,300	–	–	4.46%	14
2024 Q3	$4.8M	Buy	+9,300	New	+$4.6M	4.58%	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

Bretton Capital Management's SPGI Position: Q2 2026 in Review

Bretton Capital Management held its S&P Global (SPGI) position steady in Q2 2026 at 9,300 shares worth $3.79M. The position accounts for 3.02% of the portfolio, ranked #17.

Bretton Capital Management first reported a position in SPGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.9M in Q2 2025. 2,023 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Bretton Capital Management held 9,300 shares of S&P Global worth $3.79M as of Q2 2026.
Bretton Capital Management left its S&P Global share count unchanged in Q2 2026.
S&P Global made up 3.02% of Bretton Capital Management's portfolio in Q2 2026, its #17 holding.
Bretton Capital Management first reported a position in S&P Global in Q3 2024 and has held it in 8 quarters since.
Bretton Capital Management's S&P Global position peaked at $4.9M in Q2 2025.
2,023 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Bretton Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.