CAAS
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Capital Asset Advisory Services’s S&P Global SPGI Stock Holding History

Capital Asset Advisory Services’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 		– Sell
-396
Closed -$213K – 323
2025
Q4 		$213K Buy
+396
New +$196K 0.01% 276
2025
Q2 		– Sell
-795
Closed -$409K – 299
2025
Q1 		$409K Sell
795
-43
-5% -$22K 0.02% 185
2024
Q4 		$419K Buy
838
+29
+4% +$14.7K 0.02% 202
2024
Q3 		$419K Sell
809
-27
-3% -$13.4K 0.02% 204
2024
Q2 		$385K Buy
836
+13
+2% +$5.58K 0.02% 212
2024
Q1 		$355K Sell
823
-430
-34% -$186K 0.02% 224
2023
Q4 		$552K Sell
1,253
-298
-19% -$118K 0.03% 179
2023
Q3 		$577K Buy
1,551
+27
+2% +$10.6K 0.04% 175
2023
Q2 		$634K Buy
1,524
+53
+4% +$19.4K 0.04% 180
2023
Q1 		$507K Sell
1,471
-304
-17% -$107K 0.04% 204
2022
Q4 		$615K Sell
1,775
-251
-12% -$82.7K 0.05% 181
2022
Q3 		$619K Sell
2,026
-680
-25% -$243K 0.08% 142
2022
Q2 		$912K Buy
2,706
+204
+8% +$72.7K 0.1% 142
2022
Q1 		$1.03M Buy
+2,502
New +$1.02M 0.11% 146
2021
Q1 		– Sell
-443
Closed -$146K – 1381
2020
Q4 		$146K Buy
+443
New +$149K 0.03% 392

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

Capital Asset Advisory Services's SPGI Position: Q1 2026 in Review

Capital Asset Advisory Services sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 396 shares — an estimated $213K sold.

Capital Asset Advisory Services first reported a position in SPGI in Q4 2020 and held it in 15 quarters. The position peaked at $1.03M in Q1 2022. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Capital Asset Advisory Services reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
  • Capital Asset Advisory Services sold 396 S&P Global shares in Q1 2026, an estimated $213K.
  • Capital Asset Advisory Services first reported a position in S&P Global in Q4 2020 and held it in 15 quarters.
  • Capital Asset Advisory Services's S&P Global position peaked at $1.03M in Q1 2022.
  • 2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.