Caprock Group’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.77M | Sell |
13,561
-3,543
| -21% | -$1.64M | 0.14% | 119 |
|
|
2025
Q4 | $8.94M | Buy |
17,104
+991
| +6% | +$490K | 0.19% | 82 |
|
|
2025
Q3 | $8.85M | Buy |
+16,113
| New | +$8.63M | 0.22% | 82 |
|
|
2025
Q1 | $8.02M | Buy |
15,789
+3,020
| +24% | +$1.54M | 0.24% | 72 |
|
|
2024
Q4 | $6.36M | Buy |
12,769
+714
| +6% | +$362K | 0.21% | 75 |
|
|
2024
Q3 | $6.23M | Sell |
12,055
-152
| -1% | -$75.2K | 0.23% | 71 |
|
|
2024
Q2 | $5.44M | Buy |
12,207
+5,252
| +76% | +$2.25M | 0.22% | 71 |
|
|
2024
Q1 | $2.96M | Buy |
6,955
+347
| +5% | +$150K | 0.17% | 88 |
|
|
2023
Q4 | $2.91M | Buy |
6,608
+1,320
| +25% | +$521K | 0.19% | 81 |
|
|
2023
Q3 | $1.93M | Buy |
5,288
+427
| +9% | +$168K | 0.15% | 105 |
|
|
2023
Q2 | $1.95M | Sell |
4,861
-83
| -2% | -$30.3K | 0.14% | 110 |
|
|
2023
Q1 | $1.7M | Buy |
4,944
+167
| +3% | +$58.8K | 0.13% | 125 |
|
|
2022
Q4 | $1.6M | Buy |
4,777
+3
| +0.1% | +$989 | 0.15% | 110 |
|
|
2022
Q3 | $1.46M | Buy |
4,774
+101
| +2% | +$36.1K | 0.14% | 107 |
|
|
2022
Q2 | $1.57M | Sell |
4,673
-724
| -13% | -$258K | 0.15% | 102 |
|
|
2022
Q1 | $2.21M | Buy |
5,397
+2,081
| +63% | +$848K | 0.21% | 78 |
|
|
2021
Q4 | $1.56M | Sell |
3,316
-83
| -2% | -$38K | 0.13% | 119 |
|
|
2021
Q3 | $1.44M | Buy |
3,399
+688
| +25% | +$298K | 0.13% | 113 |
|
|
2021
Q2 | $1.11M | Buy |
2,711
+507
| +23% | +$195K | 0.1% | 146 |
|
|
2021
Q1 | $778K | Sell |
2,204
-153
| -6% | -$50.9K | 0.09% | 175 |
|
|
2020
Q4 | $775K | Sell |
2,357
-103
| -4% | -$34.7K | 0.09% | 162 |
|
|
2020
Q3 | $887K | Buy |
2,460
+206
| +9% | +$72.7K | 0.12% | 135 |
|
|
2020
Q2 | $743K | Buy |
2,254
+328
| +17% | +$98.6K | 0.11% | 148 |
|
|
2020
Q1 | $472K | Sell |
1,926
-374
| -16% | -$103K | 0.09% | 162 |
|
|
2019
Q4 | $628K | Sell |
2,300
-177
| -7% | -$46K | 0.11% | 138 |
|
|
2019
Q3 | $607K | Buy |
2,477
+361
| +17% | +$90.2K | 0.12% | 135 |
|
|
2019
Q2 | $482K | Buy |
2,116
+496
| +31% | +$108K | 0.09% | 166 |
|
|
2019
Q1 | $341K | Buy |
1,620
+236
| +17% | +$45.7K | 0.07% | 242 |
|
|
2018
Q4 | $235K | Sell |
1,384
-25
| -2% | -$4.48K | 0.05% | 284 |
|
|
2018
Q3 | $275K | Buy |
1,409
+95
| +7% | +$19.6K | 0.06% | 292 |
|
|
2018
Q2 | $268K | Sell |
1,314
-373
| -22% | -$73.7K | 0.06% | 313 |
|
|
2018
Q1 | $322K | Hold |
1,687
| – | – | 0.07% | 259 |
|
|
2017
Q4 | $300K | Sell |
1,687
-1,263
| -43% | -$206K | 0.06% | 299 |
|
|
2017
Q3 | $461K | Buy |
2,950
+227
| +8% | +$34.5K | 0.1% | 202 |
|
|
2017
Q2 | $398K | Buy |
2,723
+170
| +7% | +$23.6K | 0.09% | 220 |
|
|
2017
Q1 | $334K | Buy |
2,553
+300
| +13% | +$37.3K | 0.08% | 224 |
|
|
2016
Q4 | $242K | Sell |
2,253
-1,890
| -46% | -$226K | 0.06% | 271 |
|
|
2016
Q3 | $524K | Buy |
4,143
+1,162
| +39% | +$140K | 0.12% | 158 |
|
|
2016
Q2 | $320K | Buy |
+2,981
| New | +$320K | 0.08% | 204 |
|
Other funds holding SPGI
VCM
VPM
Caprock Group's SPGI Position: Q1 2026 in Review
Caprock Group reduced its S&P Global (SPGI) stake by 21% in Q1 2026, selling an estimated $1.64M and leaving 13,561 shares worth $5.77M. The position accounts for 0.14% of the portfolio, ranked #119.
Caprock Group first reported a position in SPGI in Q2 2016 and has held it in 39 quarters since. The position peaked at $8.94M in Q4 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Caprock Group held 13,561 shares of S&P Global worth $5.77M as of Q1 2026.
- Caprock Group sold 3,543 S&P Global shares in Q1 2026, an estimated $1.64M.
- S&P Global made up 0.14% of Caprock Group's portfolio in Q1 2026, its #119 holding.
- Caprock Group first reported a position in S&P Global in Q2 2016 and has held it in 39 quarters since.
- Caprock Group's S&P Global position peaked at $8.94M in Q4 2025.
- 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.