Capricorn Fund Managers
SPGI icon

Capricorn Fund Managers’s S&P Global SPGI Stock Holding History

Capricorn Fund Managers’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
Q3 		$2.76M Buy
7,000
+5,000
+250% +$2.12M 0.26% 90
2026
Q2 		$815K Buy
+2,000
New +$845K 0.06% 145
2023
Q2 		– Sell
-9,100
Closed -$3.14M – 105
2023
Q1 		$3.14M Buy
9,100
+3,200
+54% +$1.13M 0.96% 39
2022
Q4 		$1.98M Buy
5,900
+1,000
+20% +$330K 0.51% 55
2022
Q3 		$1.5M Buy
4,900
+4,173
+574% +$1.49M 0.47% 63
2022
Q2 		$245K Buy
+727
New +$259K 0.04% 101

Other funds holding SPGI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Capricorn Fund Managers's SPGI Position: Q3 2026 in Review

Capricorn Fund Managers increased its S&P Global (SPGI) stake by 250% in Q3 2026, buying an estimated $2.12M and bringing the position to 7,000 shares worth $2.76M. The position accounts for 0.26% of the portfolio, ranked #90.

Capricorn Fund Managers first reported a position in SPGI in Q2 2022 and has held it in 6 quarters since. The position peaked at $3.14M in Q1 2023. 1,268 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Capricorn Fund Managers held 7,000 shares of S&P Global worth $2.76M as of Q3 2026.
  • Capricorn Fund Managers bought 5,000 S&P Global shares in Q3 2026, an estimated $2.12M.
  • S&P Global made up 0.26% of Capricorn Fund Managers's portfolio in Q3 2026, its #90 holding.
  • Capricorn Fund Managers first reported a position in S&P Global in Q2 2022 and has held it in 6 quarters since.
  • Capricorn Fund Managers's S&P Global position peaked at $3.14M in Q1 2023.
  • 1,268 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.