Capital Market Strategies’s S&P Global SPGI Stock Holding History

Capital Market Strategies’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
2025 Q2	$206K	Sell	391 -186	-32%	-$92.8K	0.14%	127
2025 Q1	$293K	Sell	577 -35	-6%	-$17.9K	0.2%	102
2024 Q4	$305K	Buy	612 +6	+1%	+$3.04K	0.18%	112
2024 Q3	$313K	Buy	606 +31	+5%	+$15.3K	0.19%	109
2024 Q2	$256K	Hold	575	–	–	0.16%	124
2024 Q1	$245K	Hold	575	–	–	0.19%	118
2023 Q4	$253K	Sell	575 -37	-6%	-$14.6K	0.22%	116
2023 Q3	$218K	Hold	612	–	–	0.22%	119
2023 Q2	$245K	Buy	+612	New	+$224K	0.23%	117
2023 Q1	–	Sell	-612	Closed	-$205K	–	120
2022 Q4	$205K	Buy	+612	New	+$202K	0.22%	128
2022 Q3	–	Sell	-662	Closed	-$223K	–	141
2022 Q2	$223K	Sell	662 -49	-7%	-$17.5K	0.23%	123
2022 Q1	$292K	Hold	711	–	–	0.25%	107
2021 Q4	$336K	Buy	+711	New	+$325K	0.28%	93

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Market Strategies's SPGI Position: Q2 2025 in Review

Capital Market Strategies reduced its S&P Global (SPGI) stake by 32% in Q2 2025, selling an estimated $92.8K and leaving 391 shares worth $206K. The position accounts for 0.14% of the portfolio, ranked #127.

Capital Market Strategies first reported a position in SPGI in Q4 2021 and has held it in 13 quarters since. The position peaked at $336K in Q4 2021. 2,067 funds tracked by Wall St. Rank hold SPGI as of Q2 2025.

Capital Market Strategies held 391 shares of S&P Global worth $206K as of Q2 2025.
Capital Market Strategies sold 186 S&P Global shares in Q2 2025, an estimated $92.8K.
S&P Global made up 0.14% of Capital Market Strategies's portfolio in Q2 2025, its #127 holding.
Capital Market Strategies first reported a position in S&P Global in Q4 2021 and has held it in 13 quarters since.
Capital Market Strategies's S&P Global position peaked at $336K in Q4 2021.
2,067 funds tracked by Wall St. Rank held S&P Global as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.