CAPTRUST Financial Advisors’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
Q2 | $28.4M | Buy |
69,661
+26,801
| +63% | +$11.3M | 0.04% | 315 |
|
|
2026
Q1 | $18.2M | Buy |
42,860
+10,288
| +32% | +$4.78M | 0.03% | 389 |
|
|
2025
Q4 | $17M | Buy |
32,572
+1,540
| +5% | +$762K | 0.03% | 373 |
|
|
2025
Q3 | $15.1M | Buy |
31,032
+484
| +2% | +$259K | 0.03% | 380 |
|
|
2025
Q2 | $16.1M | Sell |
30,548
-815
| -3% | -$407K | 0.04% | 358 |
|
|
2025
Q1 | $15.9M | Buy |
31,363
+8,932
| +40% | +$4.56M | 0.04% | 328 |
|
|
2024
Q4 | $11.2M | Buy |
22,431
+657
| +3% | +$333K | 0.03% | 346 |
|
|
2024
Q3 | $11.2M | Sell |
21,774
-2,298
| -10% | -$1.14M | 0.03% | 356 |
|
|
2024
Q2 | $10.7M | Buy |
24,072
+1,205
| +5% | +$517K | 0.03% | 345 |
|
|
2024
Q1 | $9.73M | Sell |
22,867
-9,972
| -30% | -$4.32M | 0.04% | 350 |
|
|
2023
Q4 | $14.5M | Buy |
32,839
+866
| +3% | +$342K | 0.05% | 293 |
|
|
2023
Q3 | $11.7M | Buy |
31,973
+6
| +0% | +$2.36K | 0.04% | 310 |
|
|
2023
Q2 | $12.8M | Sell |
31,967
-7,981
| -20% | -$2.92M | 0.05% | 274 |
|
|
2023
Q1 | $13.8M | Sell |
39,948
-6,868
| -15% | -$2.42M | 0.06% | 236 |
|
|
2022
Q4 | $15.7M | Sell |
46,816
-8,263
| -15% | -$2.72M | 0.08% | 210 |
|
|
2022
Q3 | $16.8M | Sell |
55,079
-102,325
| -65% | -$36.6M | 0.1% | 187 |
|
|
2022
Q2 | $53.1M | Buy |
157,404
+16,399
| +12% | +$5.85M | 0.34% | 64 |
|
|
2022
Q1 | $57.8M | Buy |
141,005
+12,912
| +10% | +$5.26M | 0.37% | 61 |
|
|
2021
Q4 | $60.5M | Buy |
128,093
+6,447
| +5% | +$2.95M | 0.41% | 52 |
|
|
2021
Q3 | $51.7M | Buy |
121,646
+11,699
| +11% | +$5.07M | 0.43% | 55 |
|
|
2021
Q2 | $45.1M | Buy |
109,947
+16,477
| +18% | +$6.33M | 0.42% | 56 |
|
|
2021
Q1 | $33M | Buy |
93,470
+5,154
| +6% | +$1.72M | 0.36% | 69 |
|
|
2020
Q4 | $29M | Buy |
88,316
+59,538
| +207% | +$20.1M | 0.38% | 64 |
|
|
2020
Q3 | $10.5M | Buy |
28,778
+8,110
| +39% | +$2.86M | 0.17% | 140 |
|
|
2020
Q2 | $6.91M | Buy |
20,668
+17,213
| +498% | +$5.18M | 0.11% | 177 |
|
|
2020
Q1 | $810K | Sell |
3,455
-314
| -8% | -$86.1K | 0.02% | 461 |
|
|
2019
Q4 | $1.05M | Buy |
3,769
+929
| +33% | +$241K | 0.02% | 500 |
|
|
2019
Q3 | $696K | Sell |
2,840
-100
| -3% | -$25K | 0.02% | 360 |
|
|
2019
Q2 | $670K | Sell |
2,940
-212
| -7% | -$46.3K | 0.02% | 351 |
|
|
2019
Q1 | $664K | Buy |
3,152
+72
| +2% | +$13.9K | 0.03% | 325 |
|
|
2018
Q4 | $523K | Buy |
3,080
+939
| +44% | +$168K | 0.03% | 303 |
|
|
2018
Q3 | $418K | Buy |
2,141
+585
| +38% | +$121K | 0.02% | 334 |
|
|
2018
Q2 | $317K | Sell |
1,556
-154
| -9% | -$30.4K | 0.02% | 295 |
|
|
2018
Q1 | $319K | Buy |
1,710
+288
| +20% | +$53.2K | 0.02% | 268 |
|
|
2017
Q4 | $241K | Buy |
+1,422
| New | +$232K | 0.01% | 296 |
|
Other funds holding SPGI
CAPTRUST Financial Advisors's SPGI Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its S&P Global (SPGI) stake by 63% in Q2 2026, buying an estimated $11.3M and bringing the position to 69,661 shares worth $28.4M. The position accounts for 0.04% of the portfolio, ranked #315.
CAPTRUST Financial Advisors first reported a position in SPGI in Q4 2017 and has held it in 35 quarters since. The position peaked at $60.5M in Q4 2021. 2,007 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- CAPTRUST Financial Advisors held 69,661 shares of S&P Global worth $28.4M as of Q2 2026.
- CAPTRUST Financial Advisors bought 26,801 S&P Global shares in Q2 2026, an estimated $11.3M.
- S&P Global made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #315 holding.
- CAPTRUST Financial Advisors first reported a position in S&P Global in Q4 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's S&P Global position peaked at $60.5M in Q4 2021.
- 2,007 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.