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Capula Management’s S&P Global SPGI Stock Holding History

Capula Management’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
-363
Closed -$154K – 1098
2026
Q1 		$154K Buy
363
+261
+256% +$121K ﹤0.01% 814
2025
Q4 		$53.3K Sell
102
-2,717
-96% -$1.34M ﹤0.01% 767
2025
Q3 		$1.37M Buy
2,819
+2,700
+2,269% +$1.45M 0.01% 317
2025
Q2 		$62.7K Sell
119
-193
-62% -$96.3K ﹤0.01% 571
2025
Q1 		$159K Sell
312
-132
-30% -$67.4K ﹤0.01% 564
2024
Q4 		$221K Sell
444
-628
-59% -$319K ﹤0.01% 294
2024
Q3 		$554K Buy
+1,072
New +$531K 0.01% 228
2023
Q2 		– Sell
-323
Closed -$111K – 755
2023
Q1 		$111K Buy
+323
New +$114K ﹤0.01% 636
2021
Q4 		– Sell
-4,042
Closed -$1.72M – 698
2021
Q3 		$1.72M Buy
4,042
+3,179
+368% +$1.38M 0.02% 428
2021
Q2 		$354K Sell
863
-437
-34% -$168K 0.01% 536
2021
Q1 		$459K Buy
+1,300
New +$433K 0.01% 391

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

Capula Management's SPGI Position: Q2 2026 in Review

Capula Management sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 363 shares — an estimated $154K sold.

Capula Management first reported a position in SPGI in Q1 2021 and held it in 11 quarters. The position peaked at $1.72M in Q3 2021. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Capula Management reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 363 S&P Global shares in Q2 2026, an estimated $154K.
  • Capula Management first reported a position in S&P Global in Q1 2021 and held it in 11 quarters.
  • Capula Management's S&P Global position peaked at $1.72M in Q3 2021.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.