Capital Fund Management (CFM)
SPGI icon

Capital Fund Management (CFM)’s S&P Global SPGI Stock Holding History

Capital Fund Management (CFM)’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
2022
Q2 		– Sell
-10,988
Closed -$4.51M – 1636
2022
Q1 		$4.51M Sell
10,988
-9,170
-45% -$3.73M 0.04% 610
2021
Q4 		$9.51M Buy
20,158
+7,228
+56% +$3.31M 0.07% 393
2021
Q3 		$5.49M Buy
+12,930
New +$5.6M 0.04% 557
2021
Q2 		– Sell
-98,917
Closed -$34.9M – 1632
2021
Q1 		$34.9M Sell
98,917
-88,426
-47% -$29.4M 0.39% 54
2020
Q4 		$61.6M Buy
187,343
+102,018
+120% +$34.4M 0.58% 21
2020
Q3 		$30.8M Sell
85,325
-23,871
-22% -$8.42M 0.38% 60
2020
Q2 		$36M Buy
+109,196
New +$32.8M 0.57% 24
2019
Q3 		– Sell
-4,679
Closed -$1.17M – 1871
2019
Q2 		$1.07M Buy
+4,679
New +$1.02M 0.01% 997
2019
Q1 		– Sell
-94,146
Closed -$16M – 2068
2018
Q4 		$16M Buy
94,146
+67,185
+249% +$12M 0.14% 182
2018
Q3 		$5.27M Buy
26,961
+17,725
+192% +$3.66M 0.03% 745
2018
Q2 		$1.88M Sell
9,236
-74,201
-89% -$14.7M 0.01% 1099
2018
Q1 		$15.9M Sell
83,437
-142,600
-63% -$26.3M 0.1% 304
2017
Q4 		$38.3M Sell
226,037
-62,100
-22% -$10.1M 0.21% 118
2017
Q3 		$45M Buy
288,137
+19,200
+7% +$2.92M 0.32% 74
2017
Q2 		$39.3M Sell
268,937
-144,258
-35% -$20M 0.32% 78
2017
Q1 		$54M Buy
413,195
+122,707
+42% +$15.3M 0.45% 44
2016
Q4 		$31.2M Buy
+290,488
New +$34.7M 0.27% 102

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s SPGI Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 10,988 shares — an estimated $4.51M sold.

Capital Fund Management (CFM) first reported a position in SPGI in Q4 2016 and held it in 17 quarters. The position peaked at $61.6M in Q4 2020. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,988 S&P Global shares in Q2 2022, an estimated $4.51M.
  • Capital Fund Management (CFM) first reported a position in S&P Global in Q4 2016 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s S&P Global position peaked at $61.6M in Q4 2020.
  • 1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.