Brookstone Capital Management
SPGI icon

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

Brookstone 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
Q3 		$745K Sell
1,890
-23,975
-93% -$10.1M 0.01% 800
2026
Q2 		$10.5M Buy
25,865
+6,515
+34% +$2.75M 0.11% 207
2026
Q1 		$8.23M Buy
19,350
+3,455
+22% +$1.6M 0.09% 242
2025
Q4 		$8.31M Buy
+15,895
New +$7.86M 0.1% 232
2025
Q3 		– Sell
-547
Closed -$288K – 1170
2025
Q2 		$288K Buy
547
+38
+7% +$19K ﹤0.01% 910
2025
Q1 		$259K Sell
509
-37
-7% -$18.9K ﹤0.01% 905
2024
Q4 		$272K Buy
+546
New +$277K ﹤0.01% 860
2022
Q3 		– Sell
-874
Closed -$308K – 827
2022
Q2 		$308K Sell
874
-127
-13% -$45.3K 0.01% 643
2022
Q1 		$406K Sell
1,001
-624
-38% -$254K 0.01% 594
2021
Q4 		$726K Buy
1,625
+26
+2% +$11.9K 0.01% 447
2021
Q3 		$688K Buy
1,599
+295
+23% +$128K 0.01% 443
2021
Q2 		$533K Buy
+1,304
New +$501K 0.01% 468
2019
Q4 		– Sell
-1,294
Closed -$317K – 463
2019
Q3 		$317K Sell
1,294
-842
-39% -$210K 0.02% 328
2019
Q2 		$487K Hold
2,136
– – 0.03% 270
2019
Q1 		$450K Sell
2,136
-3,253
-60% -$630K 0.03% 267
2018
Q4 		$916K Sell
5,389
-143
-3% -$25.6K 0.07% 136
2018
Q3 		$1.08M Buy
5,532
+34
+0.6% +$7.02K 0.08% 170
2018
Q2 		$1.12M Sell
5,498
-264
-5% -$52.2K 0.1% 148
2018
Q1 		$1.1M Buy
5,762
+183
+3% +$33.8K 0.1% 136
2017
Q4 		$945K Buy
5,579
+122
+2% +$19.9K 0.08% 146
2017
Q3 		$853K Buy
5,457
+10
+0.2% +$1.52K 0.08% 155
2017
Q2 		$795K Buy
5,447
+56
+1% +$7.78K 0.08% 153
2017
Q1 		$705K Sell
5,391
-362
-6% -$45K 0.07% 151
2016
Q4 		$619K Sell
5,753
-246
-4% -$29.4K 0.07% 157
2016
Q3 		$759K Hold
5,999
– – 0.08% 149
2016
Q2 		$643K Buy
+5,999
New +$644K 0.08% 152

Other funds holding SPGI

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Brookstone Capital Management's SPGI Position: Q3 2026 in Review

Brookstone Capital Management reduced its S&P Global (SPGI) stake by 93% in Q3 2026, selling an estimated $10.1M and leaving 1,890 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #800.

Brookstone Capital Management first reported a position in SPGI in Q2 2016 and has held it in 26 quarters since. The position peaked at $10.5M in Q2 2026. 501 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Brookstone Capital Management held 1,890 shares of S&P Global worth $745K as of Q3 2026.
  • Brookstone Capital Management sold 23,975 S&P Global shares in Q3 2026, an estimated $10.1M.
  • S&P Global made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #800 holding.
  • Brookstone Capital Management first reported a position in S&P Global in Q2 2016 and has held it in 26 quarters since.
  • Brookstone Capital Management's S&P Global position peaked at $10.5M in Q2 2026.
  • 501 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.