CI
SPGI icon

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

Capital International’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 		$12.6M Buy
29,541
+812
+3% +$377K 0.47% 57
2025
Q4 		$15M Buy
28,729
+7,550
+36% +$3.74M 0.53% 54
2025
Q3 		$10.3M Sell
21,179
-380
-2% -$203K 0.37% 68
2025
Q2 		$11.4M Sell
21,559
-1,016
-5% -$507K 0.44% 68
2025
Q1 		$11.5M Sell
22,575
-13,457
-37% -$6.88M 0.5% 62
2024
Q4 		$17.9M Sell
36,032
-1,053
-3% -$534K 0.73% 39
2024
Q3 		$19.2M Buy
37,085
+10,135
+38% +$5.02M 0.83% 38
2024
Q2 		$12M Buy
26,950
+240
+0.9% +$103K 0.55% 61
2024
Q1 		$11.4M Buy
26,710
+6,845
+34% +$2.97M 0.54% 59
2023
Q4 		$8.75M Buy
19,865
+5,285
+36% +$2.09M 0.45% 72
2023
Q3 		$5.33M Sell
14,580
-169
-1% -$66.4K 0.31% 91
2023
Q2 		$5.91M Buy
14,749
+42
+0.3% +$15.3K 0.33% 88
2023
Q1 		$5.07M Buy
14,707
+477
+3% +$168K 0.3% 97
2022
Q4 		$4.77M Buy
14,230
+346
+2% +$114K 0.33% 92
2022
Q3 		$4.24M Sell
13,884
-2,315
-14% -$828K 0.3% 96
2022
Q2 		$5.46M Buy
16,199
+225
+1% +$80.2K 0.41% 73
2022
Q1 		$6.55M Buy
15,974
+60
+0.4% +$24.4K 0.37% 84
2021
Q4 		$7.51M Sell
15,914
-193
-1% -$88.3K 0.38% 74
2021
Q3 		$6.84M Sell
16,107
-142
-0.9% -$61.5K 0.37% 76
2021
Q2 		$6.67M Buy
16,249
+4,866
+43% +$1.87M 0.37% 71
2021
Q1 		$4.02M Buy
+11,383
New +$3.79M 0.24% 103

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 International's SPGI Position: Q1 2026 in Review

Capital International increased its S&P Global (SPGI) stake by 2.8% in Q1 2026, buying an estimated $377K and bringing the position to 29,541 shares worth $12.6M. The position accounts for 0.47% of the portfolio, ranked #57.

Capital International first reported a position in SPGI in Q1 2021 and has held it in 21 quarters since. The position peaked at $19.2M in Q3 2024. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Capital International held 29,541 shares of S&P Global worth $12.6M as of Q1 2026.
  • Capital International bought 812 S&P Global shares in Q1 2026, an estimated $377K.
  • S&P Global made up 0.47% of Capital International's portfolio in Q1 2026, its #57 holding.
  • Capital International first reported a position in S&P Global in Q1 2021 and has held it in 21 quarters since.
  • Capital International's S&P Global position peaked at $19.2M in Q3 2024.
  • 2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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