Cape Cod Five Cents Savings Bank’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.61M | Buy |
+3,958
| New | +$1.67M | 0.13% | 98 |
|
|
2025
Q4 | $5.13M | Hold |
9,938
| – | – | 0.47% | 52 |
|
|
2025
Q3 | $5.13M | Hold |
9,938
| – | – | 0.47% | 52 |
|
|
2025
Q2 | $5.13M | Hold |
9,938
| – | – | 0.47% | 52 |
|
|
2025
Q1 | $5.13M | Hold |
9,938
| – | – | 0.47% | 52 |
|
|
2024
Q4 | $5.13M | Hold |
9,938
| – | – | 0.46% | 52 |
|
|
2024
Q3 | $5.13M | Sell |
9,938
-425
| -4% | -$210K | 0.47% | 52 |
|
|
2024
Q2 | $4.62M | Sell |
10,363
-600
| -5% | -$257K | 0.45% | 54 |
|
|
2024
Q1 | $4.66M | Sell |
10,963
-602
| -5% | -$261K | 0.45% | 58 |
|
|
2023
Q4 | $5.09M | Sell |
11,565
-12,765
| -52% | -$5.04M | 0.52% | 49 |
|
|
2023
Q3 | $8.89M | Buy |
24,330
+11,575
| +91% | +$4.55M | 0.48% | 52 |
|
|
2023
Q2 | $5.11M | Sell |
12,755
-600
| -4% | -$219K | 0.54% | 47 |
|
|
2023
Q1 | $4.6M | Sell |
13,355
-540
| -4% | -$190K | 0.5% | 54 |
|
|
2022
Q4 | $4.65M | Sell |
13,895
-530
| -4% | -$175K | 0.52% | 52 |
|
|
2022
Q3 | $4.41M | Sell |
14,425
-525
| -4% | -$188K | 0.53% | 49 |
|
|
2022
Q2 | $5.04M | Sell |
14,950
-524
| -3% | -$187K | 0.57% | 46 |
|
|
2022
Q1 | $6.35M | Sell |
15,474
-518
| -3% | -$211K | 0.64% | 41 |
|
|
2021
Q4 | $7.55M | Sell |
15,992
-391
| -2% | -$179K | 0.72% | 33 |
|
|
2021
Q3 | $6.96M | Sell |
16,383
-457
| -3% | -$198K | 0.72% | 34 |
|
|
2021
Q2 | $6.91M | Sell |
16,840
-540
| -3% | -$208K | 0.71% | 35 |
|
|
2021
Q1 | $6.13M | Sell |
17,380
-442
| -2% | -$147K | 0.67% | 37 |
|
|
2020
Q4 | $5.86M | Sell |
17,822
-483
| -3% | -$163K | 0.66% | 38 |
|
|
2020
Q3 | $6.6M | Sell |
18,305
-580
| -3% | -$205K | 0.84% | 32 |
|
|
2020
Q2 | $6.22M | Sell |
18,885
-490
| -3% | -$147K | 0.85% | 29 |
|
|
2020
Q1 | $4.75M | Sell |
19,375
-464
| -2% | -$127K | 0.75% | 33 |
|
|
2019
Q4 | $5.42M | Sell |
19,839
-525
| -3% | -$136K | 0.7% | 37 |
|
|
2019
Q3 | $4.99M | Sell |
20,364
-519
| -2% | -$130K | 0.69% | 38 |
|
|
2019
Q2 | $4.76M | Sell |
20,883
-600
| -3% | -$131K | 0.68% | 42 |
|
|
2019
Q1 | $4.52M | Sell |
21,483
-511
| -2% | -$99K | 0.67% | 43 |
|
|
2018
Q4 | $3.74M | Hold |
21,994
| – | – | 0.62% | 47 |
|
|
2018
Q3 | $4.3M | Hold |
21,994
| – | – | 0.63% | 45 |
|
|
2018
Q2 | $4.48M | Sell |
21,994
-456
| -2% | -$90.1K | 0.69% | 44 |
|
|
2018
Q1 | $4.29M | Sell |
22,450
-492
| -2% | -$90.8K | 0.67% | 43 |
|
|
2017
Q4 | $3.89M | Hold |
22,942
| – | – | 0.58% | 48 |
|
|
2017
Q3 | $3.59M | Sell |
22,942
-650
| -3% | -$98.8K | 0.55% | 49 |
|
|
2017
Q2 | $3.44M | Sell |
23,592
-1,258
| -5% | -$175K | 0.55% | 50 |
|
|
2017
Q1 | $3.25M | Sell |
24,850
-400
| -2% | -$49.7K | 0.53% | 51 |
|
|
2016
Q4 | $2.71M | Sell |
25,250
-500
| -2% | -$59.7K | 0.48% | 53 |
|
|
2016
Q3 | $3.26M | Sell |
25,750
-750
| -3% | -$90.1K | 0.59% | 50 |
|
|
2016
Q2 | $2.84M | Buy |
+26,500
| New | +$2.84M | 0.52% | 52 |
|
Other funds holding SPGI
Cape Cod Five Cents Savings Bank's SPGI Position: Q2 2026 in Review
Cape Cod Five Cents Savings Bank opened a new position in S&P Global (SPGI) in Q2 2026: 3,958 shares worth $1.61M. The stake represents 0.13% of the portfolio and ranks #98 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in SPGI as recently as Q4 2025.
Cape Cod Five Cents Savings Bank first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $8.89M in Q3 2023. 2,019 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Cape Cod Five Cents Savings Bank held 3,958 shares of S&P Global worth $1.61M as of Q2 2026.
- S&P Global was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
- S&P Global made up 0.13% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #98 holding.
- Cape Cod Five Cents Savings Bank first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
- Cape Cod Five Cents Savings Bank's S&P Global position peaked at $8.89M in Q3 2023.
- 2,019 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.