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	-1,000	Closed	-$425K	–	1099
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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. 2,027 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.
2,027 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.