Cardano Risk Management’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
Q3
$68M Buy
172,435
+18,411
+12% +$7.79M 0.37% 58
2026
Q2
$62.7M Sell
154,024
-12,683
-8% -$5.36M 0.48% 51
2026
Q1
$70.9M Sell
166,707
-9,316
-5% -$4.33M 0.69% 41
2025
Q4
$92M Sell
176,023
-7,663
-4% -$3.79M 0.93% 31
2025
Q3
$89.4M Buy
+183,686
New +$98.4M 0.95% 31

Other funds holding SPGI

Cardano Risk Management's SPGI Position: Q3 2026 in Review

Cardano Risk Management increased its S&P Global (SPGI) stake by 12% in Q3 2026, buying an estimated $7.79M and bringing the position to 172,435 shares worth $68M. The position accounts for 0.37% of the portfolio, ranked #58.

Cardano Risk Management first reported a position in SPGI in Q3 2025 and has held it in 5 quarters since. The position peaked at $92M in Q4 2025. 1,268 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Cardano Risk Management held 172,435 shares of S&P Global worth $68M as of Q3 2026.
  • Cardano Risk Management bought 18,411 S&P Global shares in Q3 2026, an estimated $7.79M.
  • S&P Global made up 0.37% of Cardano Risk Management's portfolio in Q3 2026, its #58 holding.
  • Cardano Risk Management first reported a position in S&P Global in Q3 2025 and has held it in 5 quarters since.
  • Cardano Risk Management's S&P Global position peaked at $92M in Q4 2025.
  • 1,268 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Cardano Risk Management's 13F filing for Q3 2026, filed 20 Oct 2026.