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 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

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

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

PAM

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Capricorn Fund Managers's SPGI Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in S&P Global (SPGI) in Q2 2026: 2,000 shares worth $815K. The stake represents 0.06% of the portfolio and ranks #145 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in SPGI as recently as Q1 2023.

Capricorn Fund Managers first reported a position in SPGI in Q2 2022 and has held it in 5 quarters since. The position peaked at $3.14M in Q1 2023. 549 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Capricorn Fund Managers held 2,000 shares of S&P Global worth $815K as of Q2 2026.
S&P Global was a new Capricorn Fund Managers position in Q2 2026.
S&P Global made up 0.06% of Capricorn Fund Managers's portfolio in Q2 2026, its #145 holding.
Capricorn Fund Managers first reported a position in S&P Global in Q2 2022 and has held it in 5 quarters since.
Capricorn Fund Managers's S&P Global position peaked at $3.14M in Q1 2023.
549 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.