Capital Investment Counsel (Colorado)’s S&P Global SPGI Stock Holding History

Capital Investment Counsel (Colorado)’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 Q2	$2.56M	Sell	6,278 -8,797	-58%	-$3.71M	0.32%	81
2026 Q1	$6.41M	Buy	15,075 +372	+3%	+$173K	0.88%	49
2025 Q4	$7.68M	Buy	14,703 +2	+0%	+$990	1.07%	34
2025 Q3	$7.16M	Sell	14,701 -617	-4%	-$330K	1.05%	39
2025 Q2	$8.08M	Sell	15,318 -441	-3%	-$220K	1.25%	30
2025 Q1	$8.01M	Buy	15,759 +5,190	+49%	+$2.65M	1.33%	24
2024 Q4	$5.26M	Sell	10,569 -3	-0%	-$1.52K	0.88%	53
2024 Q3	$5.46M	Buy	10,572 +174	+2%	+$86.1K	0.95%	53
2024 Q2	$4.64M	Buy	10,398 +553	+6%	+$237K	0.91%	50
2024 Q1	$4.19M	Buy	9,845 +4,129	+72%	+$1.79M	0.9%	51
2023 Q4	$2.52M	Buy	+5,716	New	+$2.26M	0.95%	53

Other funds holding SPGI

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s SPGI Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its S&P Global (SPGI) stake by 58% in Q2 2026, selling an estimated $3.71M and leaving 6,278 shares worth $2.56M. The position accounts for 0.32% of the portfolio, ranked #81.

Capital Investment Counsel (Colorado) first reported a position in SPGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.08M in Q2 2025. 1,063 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Capital Investment Counsel (Colorado) held 6,278 shares of S&P Global worth $2.56M as of Q2 2026.
Capital Investment Counsel (Colorado) sold 8,797 S&P Global shares in Q2 2026, an estimated $3.71M.
S&P Global made up 0.32% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #81 holding.
Capital Investment Counsel (Colorado) first reported a position in S&P Global in Q4 2023 and has held it in 11 quarters since.
Capital Investment Counsel (Colorado)'s S&P Global position peaked at $8.08M in Q2 2025.
1,063 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.