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Capital One Financial’s S&P Global SPGI Stock Holding History

Capital One Financial’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
2022
Q1 		– Sell
-863
Closed -$407K – 166
2021
Q4 		$407K Buy
863
+3
+0.3% +$1.37K 0.05% 137
2021
Q3 		$365K Sell
860
-7
-0.8% -$3.03K 0.05% 144
2021
Q2 		$356K Hold
867
– – 0.04% 145
2021
Q1 		$306K Hold
867
– – 0.04% 149
2020
Q4 		$285K Hold
867
– – 0.04% 154
2020
Q3 		$313K Hold
867
– – 0.04% 206
2020
Q2 		$286K Hold
867
– – 0.04% 246
2020
Q1 		$212K Buy
+867
New +$238K 0.03% 278

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital One Financial's SPGI Position: Q1 2022 in Review

Capital One Financial sold out of S&P Global (SPGI) in Q1 2022, closing a stake of 863 shares — an estimated $407K sold.

Capital One Financial first reported a position in SPGI in Q1 2020 and held it in 8 quarters. The position peaked at $407K in Q4 2021. 1,647 funds tracked by Wall St. Rank hold SPGI as of Q1 2022.

  • Capital One Financial reported no remaining S&P Global position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 863 S&P Global shares in Q1 2022, an estimated $407K.
  • Capital One Financial first reported a position in S&P Global in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's S&P Global position peaked at $407K in Q4 2021.
  • 1,647 funds tracked by Wall St. Rank held S&P Global as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.