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 Q1	$425K	Sell	1,000 -400	-29%	-$186K	﹤0.01%	557
2025 Q4	$732K	Sell	1,400 -4,000	-74%	-$1.98M	﹤0.01%	333
2025 Q3	$2.63M	Buy	5,400 +4,600	+575%	+$2.46M	0.01%	213
2025 Q2	$422K	Sell	800 -300	-27%	-$150K	﹤0.01%	255
2025 Q1	$559K	Buy	1,100 +100	+10%	+$51.1K	﹤0.01%	307
2024 Q4	$498K	Buy	1,000 +300	+43%	+$152K	﹤0.01%	169
2024 Q3	$362K	Buy	+700	New	+$346K	﹤0.01%	290
2023 Q2	–	Sell	-25,000	Closed	-$8.62M	–	756
2023 Q1	$8.62M	Buy	+25,000	New	+$8.8M	0.1%	170
2021 Q4	–	Sell	-3,400	Closed	-$1.45M	–	699
2021 Q3	$1.45M	Hold	3,400	–	–	0.02%	455
2021 Q2	$1.4M	Buy	+3,400	New	+$1.31M	0.02%	341

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capula Management's SPGI Position: Q1 2026 in Review

Capula Management increased its S&P Global (SPGI) stake by 256% in Q1 2026, buying an estimated $121K and bringing the position to 363 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Capula Management first reported a position in SPGI in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.72M in Q3 2021. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Capula Management held 363 shares of S&P Global worth $154K as of Q1 2026.
Capula Management bought 261 S&P Global shares in Q1 2026, an estimated $121K.
S&P Global made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #814 holding.
Capula Management first reported a position in S&P Global in Q1 2021 and has held it in 11 quarters since.
Capula Management's S&P Global position peaked at $1.72M in Q3 2021.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.