Caldwell Trust
SPGI icon

Caldwell Trust’s S&P Global SPGI Stock Holding History

Caldwell Trust’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 		$762K Sell
1,931
-532
-22% -$225K 0.06% 188
2026
Q2 		$1M Buy
2,463
+1,012
+70% +$427K 0.08% 169
2026
Q1 		$617K Buy
1,451
+59
+4% +$27.4K 0.06% 207
2025
Q4 		$727K Sell
1,392
-34
-2% -$16.8K 0.06% 193
2025
Q3 		$694K Sell
1,426
-93
-6% -$49.8K 0.06% 195
2025
Q2 		$801K Buy
1,519
+8
+0.5% +$3.99K 0.08% 174
2025
Q1 		$768K Buy
1,511
+141
+10% +$72K 0.08% 180
2024
Q4 		$682K Buy
1,370
+86
+7% +$43.6K 0.07% 189
2024
Q3 		$663K Buy
1,284
+236
+23% +$117K 0.07% 196
2024
Q2 		$467K Buy
1,048
+246
+31% +$106K 0.05% 218
2024
Q1 		$341K Buy
802
+507
+172% +$220K 0.04% 251
2023
Q4 		$130K Sell
295
-74
-20% -$29.2K 0.02% 344
2023
Q3 		$135K Buy
369
+65
+21% +$25.6K 0.02% 327
2023
Q2 		$122K Buy
304
+69
+29% +$25.2K 0.02% 341
2023
Q1 		$81K Buy
235
+35
+18% +$12.3K 0.01% 371
2022
Q4 		$67K Hold
200
– – 0.01% 388
2022
Q3 		$61.1K Hold
200
– – 0.01% 403
2022
Q2 		$67.4K Hold
200
– – 0.01% 405
2022
Q1 		$82K Sell
200
-5
-2% -$2.04K 0.01% 389
2021
Q4 		$96.7K Buy
205
+5
+3% +$2.29K 0.01% 373
2021
Q3 		$85K Hold
200
– – 0.01% 380
2021
Q2 		$82.1K Hold
200
– – 0.01% 384
2021
Q1 		$70.6K Hold
200
– – 0.01% 389
2020
Q4 		$65.7K Hold
200
– – 0.01% 383
2020
Q3 		$72.1K Hold
200
– – 0.01% 364
2020
Q2 		$65.9K Hold
200
– – 0.01% 381
2020
Q1 		$49K Hold
200
– – 0.01% 416
2019
Q4 		$54.6K Buy
+200
New +$52K 0.01% 446

Other funds holding SPGI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Caldwell Trust's SPGI Position: Q3 2026 in Review

Caldwell Trust reduced its S&P Global (SPGI) stake by 22% in Q3 2026, selling an estimated $225K and leaving 1,931 shares worth $762K. The position accounts for 0.06% of the portfolio, ranked #188.

Caldwell Trust first reported a position in SPGI in Q4 2019 and has held it in 28 quarters since. The position peaked at $1M in Q2 2026. 1,154 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Caldwell Trust held 1,931 shares of S&P Global worth $762K as of Q3 2026.
  • Caldwell Trust sold 532 S&P Global shares in Q3 2026, an estimated $225K.
  • S&P Global made up 0.06% of Caldwell Trust's portfolio in Q3 2026, its #188 holding.
  • Caldwell Trust first reported a position in S&P Global in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's S&P Global position peaked at $1M in Q2 2026.
  • 1,154 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.