Chevy Chase Trust
SPGI icon

Chevy Chase Trust’s S&P Global SPGI Stock Holding History

Chevy Chase Trust’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 		$64.3M Sell
151,098
-7,371
-5% -$3.42M 0.19% 109
2025
Q4 		$82.8M Sell
158,469
-1,821
-1% -$901K 0.22% 93
2025
Q3 		$78M Sell
160,290
-6,340
-4% -$3.39M 0.21% 96
2025
Q2 		$87.9M Buy
166,630
+671
+0.4% +$335K 0.26% 79
2025
Q1 		$84.3M Sell
165,959
-1,630
-1% -$833K 0.27% 75
2024
Q4 		$83.5M Sell
167,589
-4,649
-3% -$2.36M 0.25% 76
2024
Q3 		$89M Sell
172,238
-2,858
-2% -$1.41M 0.27% 74
2024
Q2 		$78.1M Sell
175,096
-3,119
-2% -$1.34M 0.25% 78
2024
Q1 		$75.8M Sell
178,215
-3,168
-2% -$1.37M 0.25% 84
2023
Q4 		$79.9M Sell
181,383
-1,881
-1% -$742K 0.29% 79
2023
Q3 		$67M Sell
183,264
-5,799
-3% -$2.28M 0.26% 83
2023
Q2 		$75.8M Sell
189,063
-2,608
-1% -$953K 0.28% 75
2023
Q1 		$66.1M Sell
191,671
-356
-0.2% -$125K 0.26% 92
2022
Q4 		$64.3M Sell
192,027
-20,282
-10% -$6.69M 0.27% 89
2022
Q3 		$64.8M Buy
212,309
+2,244
+1% +$803K 0.28% 85
2022
Q2 		$70.8M Sell
210,065
-3,335
-2% -$1.19M 0.29% 81
2022
Q1 		$87.5M Buy
213,400
+68,559
+47% +$27.9M 0.3% 76
2021
Q4 		$68.4M Sell
144,841
-3,439
-2% -$1.57M 0.22% 102
2021
Q3 		$63M Sell
148,280
-5,532
-4% -$2.4M 0.22% 105
2021
Q2 		$63.1M Sell
153,812
-8,040
-5% -$3.09M 0.21% 106
2021
Q1 		$57.1M Sell
161,852
-12,128
-7% -$4.04M 0.2% 117
2020
Q4 		$57.2M Sell
173,980
-5,284
-3% -$1.78M 0.2% 114
2020
Q3 		$64.6M Sell
179,264
-15,148
-8% -$5.34M 0.26% 90
2020
Q2 		$64.1M Sell
194,412
-13,866
-7% -$4.17M 0.26% 88
2020
Q1 		$51M Buy
208,278
+3,529
+2% +$968K 0.24% 96
2019
Q4 		$55.9M Sell
204,749
-928
-0.5% -$241K 0.21% 110
2019
Q3 		$50.4M Buy
205,677
+266
+0.1% +$66.5K 0.21% 111
2019
Q2 		$46.8M Sell
205,411
-1,890
-0.9% -$413K 0.19% 119
2019
Q1 		$45.7M Buy
207,301
+877
+0.4% +$170K 0.19% 118
2018
Q4 		$35.1M Sell
206,424
-501
-0.2% -$89.7K 0.17% 136
2018
Q3 		$40.4M Sell
206,925
-4,902
-2% -$1.01M 0.17% 136
2018
Q2 		$43.2M Sell
211,827
-3,186
-1% -$629K 0.19% 126
2018
Q1 		$41.1M Sell
215,013
-6,521
-3% -$1.2M 0.18% 132
2017
Q4 		$37.5M Sell
221,534
-3,246
-1% -$530K 0.16% 147
2017
Q3 		$35.1M Buy
224,780
+2,240
+1% +$340K 0.16% 151
2017
Q2 		$32.5M Sell
222,540
-404
-0.2% -$56.1K 0.16% 155
2017
Q1 		$29.1M Buy
222,944
+6,250
+3% +$777K 0.14% 170
2016
Q4 		$23.3M Sell
216,694
-3,775
-2% -$451K 0.12% 193
2016
Q3 		$27.9M Sell
220,469
-5,738
-3% -$689K 0.15% 158
2016
Q2 		$24.3M Buy
+226,207
New +$24.3M 0.14% 173

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chevy Chase Trust's SPGI Position: Q1 2026 in Review

Chevy Chase Trust reduced its S&P Global (SPGI) stake by 4.7% in Q1 2026, selling an estimated $3.42M and leaving 151,098 shares worth $64.3M. The position accounts for 0.19% of the portfolio, ranked #109.

Chevy Chase Trust first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $89M in Q3 2024. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Chevy Chase Trust held 151,098 shares of S&P Global worth $64.3M as of Q1 2026.
  • Chevy Chase Trust sold 7,371 S&P Global shares in Q1 2026, an estimated $3.42M.
  • S&P Global made up 0.19% of Chevy Chase Trust's portfolio in Q1 2026, its #109 holding.
  • Chevy Chase Trust first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Chevy Chase Trust's S&P Global position peaked at $89M in Q3 2024.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.