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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caldwell Trust's SPGI Position: Q1 2026 in Review

Caldwell Trust increased its S&P Global (SPGI) stake by 4.2% in Q1 2026, buying an estimated $27.4K and bringing the position to 1,451 shares worth $617K. The position accounts for 0.06% of the portfolio, ranked #207.

Caldwell Trust first reported a position in SPGI in Q4 2019 and has held it in 26 quarters since. The position peaked at $801K in Q2 2025. 2,107 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Caldwell Trust held 1,451 shares of S&P Global worth $617K as of Q1 2026.
  • Caldwell Trust bought 59 S&P Global shares in Q1 2026, an estimated $27.4K.
  • S&P Global made up 0.06% of Caldwell Trust's portfolio in Q1 2026, its #207 holding.
  • Caldwell Trust first reported a position in S&P Global in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's S&P Global position peaked at $801K in Q2 2025.
  • 2,107 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.