CLGM
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Capitolis Liquid Global Markets’s S&P Global SPGI Stock Holding History

Capitolis Liquid Global Markets’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 		– Sell
-26,963
Closed -$11.5M – 385
2026
Q1 		$11.5M Buy
26,963
+9,863
+58% +$4.58M 0.07% 169
2025
Q4 		$8.94M Hold
17,100
– – 0.05% 170
2025
Q3 		$8.32M Hold
17,100
– – 0.07% 150
2025
Q2 		$9.02M Hold
17,100
– – 0.07% 149
2025
Q1 		$8.69M Hold
17,100
– – 0.08% 130
2024
Q4 		$8.52M Sell
17,100
-5,000
-23% -$2.54M 0.08% 90
2024
Q3 		$11.4M Hold
22,100
– – 0.12% 73
2024
Q2 		$9.86M Hold
22,100
– – 0.12% 78
2024
Q1 		$9.4M Buy
+22,100
New +$9.58M 0.15% 81

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capitolis Liquid Global Markets's SPGI Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 26,963 shares — an estimated $11.5M sold.

Capitolis Liquid Global Markets first reported a position in SPGI in Q1 2024 and held it in 9 quarters. The position peaked at $11.5M in Q1 2026. 2,008 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 26,963 S&P Global shares in Q2 2026, an estimated $11.5M.
  • Capitolis Liquid Global Markets first reported a position in S&P Global in Q1 2024 and held it in 9 quarters.
  • Capitolis Liquid Global Markets's S&P Global position peaked at $11.5M in Q1 2026.
  • 2,008 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.