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Carmignac Gestion’s S&P Global SPGI Stock Holding History

Carmignac Gestion’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 		$374M Sell
919,140
-35,881
-4% -$15.2M 4.86% 8
2026
Q1 		$406M Buy
955,021
+90,181
+10% +$41.9M 6.24% 3
2025
Q4 		$452M Buy
864,840
+144,428
+20% +$71.5M 6.11% 3
2025
Q3 		$351M Buy
720,412
+253,303
+54% +$136M 5.23% 4
2025
Q2 		$246M Buy
467,109
+130,798
+39% +$65.3M 3.79% 7
2025
Q1 		$171M Sell
336,311
-148,949
-31% -$76.1M 2.81% 12
2024
Q4 		$242M Buy
485,260
+116,896
+32% +$59.3M 3.85% 8
2024
Q3 		$190M Sell
368,364
-19,827
-5% -$9.81M 3.18% 11
2024
Q2 		$173M Sell
388,191
-73,968
-16% -$31.7M 2.97% 10
2024
Q1 		$197M Buy
462,159
+3,844
+0.8% +$1.67M 3.11% 12
2023
Q4 		$202M Sell
458,315
-104,188
-19% -$41.1M 3.39% 11
2023
Q3 		$206M Sell
562,503
-18,032
-3% -$7.09M 3.77% 7
2023
Q2 		$233M Sell
580,535
-153,818
-21% -$56.2M 4.01% 6
2023
Q1 		$253M Buy
734,353
+22,981
+3% +$8.09M 4.21% 4
2022
Q4 		$238M Buy
711,372
+104,436
+17% +$34.4M 4.3% 5
2022
Q3 		$185M Sell
606,936
-65,027
-10% -$23.3M 3.98% 8
2022
Q2 		$226M Buy
671,963
+255,701
+61% +$91.2M 4.8% 7
2022
Q1 		$171M Buy
+416,262
New +$170M 2.76% 16

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

Carmignac Gestion's SPGI Position: Q2 2026 in Review

Carmignac Gestion reduced its S&P Global (SPGI) stake by 3.8% in Q2 2026, selling an estimated $15.2M and leaving 919,140 shares worth $374M. The position accounts for 4.86% of the portfolio, ranked #8.

Carmignac Gestion first reported a position in SPGI in Q1 2022 and has held it in 18 quarters since. The position peaked at $452M in Q4 2025. 2,016 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Carmignac Gestion held 919,140 shares of S&P Global worth $374M as of Q2 2026.
  • Carmignac Gestion sold 35,881 S&P Global shares in Q2 2026, an estimated $15.2M.
  • S&P Global made up 4.86% of Carmignac Gestion's portfolio in Q2 2026, its #8 holding.
  • Carmignac Gestion first reported a position in S&P Global in Q1 2022 and has held it in 18 quarters since.
  • Carmignac Gestion's S&P Global position peaked at $452M in Q4 2025.
  • 2,016 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.