Capital International Investors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38B | Sell |
2,609,434
-416,392
| -14% | -$219M | 0.24% | 96 |
|
|
2025
Q1 | $1.54B | Sell |
3,025,826
-2,985,233
| -50% | -$1.52B | 0.3% | 85 |
|
|
2024
Q4 | $2.99B | Sell |
6,011,059
-829,102
| -12% | -$413M | 0.56% | 46 |
|
|
2024
Q3 | $3.53B | Buy |
6,840,161
+936,490
| +16% | +$484M | 0.68% | 35 |
|
|
2024
Q2 | $2.63B | Buy |
5,903,671
+109,920
| +2% | +$49M | 0.54% | 51 |
|
|
2024
Q1 | $2.46B | Buy |
5,793,751
+291,712
| +5% | +$124M | 0.5% | 58 |
|
|
2023
Q4 | $2.42B | Buy |
5,502,039
+616,732
| +13% | +$272M | 0.54% | 51 |
|
|
2023
Q3 | $1.79B | Buy |
4,885,307
+2,351
| +0% | +$859K | 0.45% | 60 |
|
|
2023
Q2 | $1.96B | Sell |
4,882,956
-77,551
| -2% | -$31.1M | 0.47% | 62 |
|
|
2023
Q1 | $1.71B | Sell |
4,960,507
-25,044
| -0.5% | -$8.63M | 0.44% | 69 |
|
|
2022
Q4 | $1.67B | Sell |
4,985,551
-86,158
| -2% | -$28.9M | 0.45% | 66 |
|
|
2022
Q3 | $1.55B | Sell |
5,071,709
-1,031,312
| -17% | -$315M | 0.45% | 66 |
|
|
2022
Q2 | $2.06B | Buy |
6,103,021
+32,432
| +0.5% | +$10.9M | 0.56% | 47 |
|
|
2022
Q1 | $2.49B | Buy |
6,070,589
+311,951
| +5% | +$128M | 0.57% | 46 |
|
|
2021
Q4 | $2.72B | Buy |
5,758,638
+128,640
| +2% | +$60.7M | 0.57% | 41 |
|
|
2021
Q3 | $2.39B | Buy |
5,629,998
+655,360
| +13% | +$278M | 0.55% | 46 |
|
|
2021
Q2 | $2.04B | Buy |
4,974,638
+23,301
| +0.5% | +$9.56M | 0.47% | 57 |
|
|
2021
Q1 | $1.75B | Buy |
4,951,337
+843,371
| +21% | +$298M | 0.44% | 57 |
|
|
2020
Q4 | $1.35B | Buy |
4,107,966
+136,617
| +3% | +$44.9M | 0.37% | 78 |
|
|
2020
Q3 | $1.43B | Buy |
3,971,349
+134,642
| +4% | +$48.6M | 0.44% | 58 |
|
|
2020
Q2 | $1.26B | Buy |
3,836,707
+572,341
| +18% | +$189M | 0.41% | 58 |
|
|
2020
Q1 | $800M | Buy |
3,264,366
+1,119,603
| +52% | +$274M | 0.33% | 79 |
|
|
2019
Q4 | $586M | Buy |
2,144,763
+1,295
| +0.1% | +$354K | 0.2% | 124 |
|
|
2019
Q3 | $525M | Buy |
2,143,468
+880,226
| +70% | +$216M | 0.2% | 118 |
|
|
2019
Q2 | $288M | Buy |
1,263,242
+38,640
| +3% | +$8.8M | 0.11% | 165 |
|
|
2019
Q1 | $258M | Buy |
1,224,602
+303,539
| +33% | +$63.9M | 0.11% | 167 |
|
|
2018
Q4 | $157M | Buy |
921,063
+217,240
| +31% | +$36.9M | 0.08% | 179 |
|
|
2018
Q3 | $138M | Sell |
703,823
-1,273,319
| -64% | -$249M | 0.06% | 206 |
|
|
2018
Q2 | $403M | Buy |
1,977,142
+41,042
| +2% | +$8.37M | 0.46% | 81 |
|
|
2018
Q1 | $370M | Buy |
1,936,100
+26,500
| +1% | +$5.06M | 0.43% | 80 |
|
|
2017
Q4 | $323M | Sell |
1,909,600
-296,905
| -13% | -$50.3M | 0.37% | 90 |
|
|
2017
Q3 | $345M | Buy |
2,206,505
+36,562
| +2% | +$5.72M | 0.41% | 77 |
|
|
2017
Q2 | $317M | Hold |
2,169,943
| – | – | 0.42% | 79 |
|
|
2017
Q1 | $284M | Hold |
2,169,943
| – | – | 0.39% | 86 |
|
|
2016
Q4 | $233M | Sell |
2,169,943
-271,500
| -11% | -$29.2M | 0.34% | 92 |
|
|
2016
Q3 | $309M | Sell |
2,441,443
-300,000
| -11% | -$38M | 0.45% | 66 |
|
|
2016
Q2 | $294M | Sell |
2,741,443
-1,000,000
| -27% | -$107M | 0.43% | 68 |
|
|
2016
Q1 | $370M | Buy |
+3,741,443
| New | +$370M | 0.57% | 52 |
|