Capital International Investors
SPGI icon

Capital International Investors’s S&P Global SPGI Stock Holding History

Capital International Investors’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 		$1.5B Buy
3,516,308
+478,396
+16% +$222M 0.35% 65
2025
Q4 		$1.59B Buy
3,037,912
+922,433
+44% +$456M 0.25% 81
2025
Q3 		$1.03B Sell
2,115,479
-493,955
-19% -$264M 0.17% 105
2025
Q2 		$1.38B Sell
2,609,434
-416,392
-14% -$208M 0.24% 96
2025
Q1 		$1.54B Sell
3,025,826
-2,985,233
-50% -$1.53B 0.3% 85
2024
Q4 		$2.99B Sell
6,011,059
-829,102
-12% -$421M 0.56% 46
2024
Q3 		$3.53B Buy
6,840,161
+936,490
+16% +$463M 0.68% 35
2024
Q2 		$2.63B Buy
5,903,671
+109,920
+2% +$47.2M 0.54% 51
2024
Q1 		$2.46B Buy
5,793,751
+291,712
+5% +$126M 0.5% 58
2023
Q4 		$2.42B Buy
5,502,039
+616,732
+13% +$243M 0.54% 51
2023
Q3 		$1.79B Buy
4,885,307
+2,351
+0% +$924K 0.45% 60
2023
Q2 		$1.96B Sell
4,882,956
-77,551
-2% -$28.3M 0.47% 62
2023
Q1 		$1.71B Sell
4,960,507
-25,044
-0.5% -$8.81M 0.44% 69
2022
Q4 		$1.67B Sell
4,985,551
-86,158
-2% -$28.4M 0.45% 66
2022
Q3 		$1.55B Sell
5,071,709
-1,031,312
-17% -$369M 0.45% 66
2022
Q2 		$2.06B Buy
6,103,021
+32,432
+0.5% +$11.6M 0.56% 47
2022
Q1 		$2.49B Buy
6,070,589
+311,951
+5% +$127M 0.57% 46
2021
Q4 		$2.72B Buy
5,758,638
+128,640
+2% +$58.8M 0.57% 41
2021
Q3 		$2.39B Buy
5,629,998
+655,360
+13% +$284M 0.55% 46
2021
Q2 		$2.04B Buy
4,974,638
+23,301
+0.5% +$8.96M 0.47% 57
2021
Q1 		$1.75B Buy
4,951,337
+843,371
+21% +$281M 0.44% 57
2020
Q4 		$1.35B Buy
4,107,966
+136,617
+3% +$46.1M 0.37% 78
2020
Q3 		$1.43B Buy
3,971,349
+134,642
+4% +$47.5M 0.44% 58
2020
Q2 		$1.26B Buy
3,836,707
+572,341
+18% +$172M 0.41% 58
2020
Q1 		$800M Buy
3,264,366
+1,119,603
+52% +$307M 0.33% 79
2019
Q4 		$586M Buy
2,144,763
+1,295
+0.1% +$336K 0.2% 124
2019
Q3 		$525M Buy
2,143,468
+880,226
+70% +$220M 0.2% 118
2019
Q2 		$288M Buy
1,263,242
+38,640
+3% +$8.44M 0.11% 165
2019
Q1 		$258M Buy
1,224,602
+303,539
+33% +$58.8M 0.11% 167
2018
Q4 		$157M Buy
921,063
+217,240
+31% +$38.9M 0.08% 179
2018
Q3 		$138M Sell
703,823
-1,273,319
-64% -$263M 0.06% 206
2018
Q2 		$403M Buy
1,977,142
+41,042
+2% +$8.11M 0.46% 81
2018
Q1 		$370M Buy
1,936,100
+26,500
+1% +$4.89M 0.43% 80
2017
Q4 		$323M Sell
1,909,600
-296,905
-13% -$48.5M 0.37% 90
2017
Q3 		$345M Buy
2,206,505
+36,562
+2% +$5.56M 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% -$32.4M 0.34% 92
2016
Q3 		$309M Sell
2,441,443
-300,000
-11% -$36M 0.45% 66
2016
Q2 		$294M Buy
+2,741,443
New +$294M 0.43% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors's SPGI Position: Q1 2026 in Review

Capital International Investors increased its S&P Global (SPGI) stake by 16% in Q1 2026, buying an estimated $222M and bringing the position to 3,516,308 shares worth $1.5B. The position accounts for 0.35% of the portfolio, ranked #65.

Capital International Investors first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.53B in Q3 2024. 2,107 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Capital International Investors held 3,516,308 shares of S&P Global worth $1.5B as of Q1 2026.
  • Capital International Investors bought 478,396 S&P Global shares in Q1 2026, an estimated $222M.
  • S&P Global made up 0.35% of Capital International Investors's portfolio in Q1 2026, its #65 holding.
  • Capital International Investors first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Capital International Investors's S&P Global position peaked at $3.53B in Q3 2024.
  • 2,107 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.