Cardano Risk Management’s S&P Global SPGI Stock Holding History

Cardano Risk 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 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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

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.