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Choreo LLC’s S&P Global SPGI Stock Holding History

Choreo LLC’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 		$9.92M Sell
24,364
-625
-3% -$264K 0.11% 140
2026
Q1 		$10.6M Sell
24,989
-924
-4% -$429K 0.13% 117
2025
Q4 		$13.7M Buy
25,913
+658
+3% +$326K 0.17% 94
2025
Q3 		$12.3M Buy
25,255
+604
+2% +$323K 0.16% 101
2025
Q2 		$13M Buy
24,651
+146
+0.6% +$72.9K 0.18% 93
2025
Q1 		$12.5M Sell
24,505
-107
-0.4% -$54.7K 0.19% 92
2024
Q4 		$12.3M Buy
24,612
+15,266
+163% +$7.75M 0.18% 101
2024
Q3 		$4.79M Buy
9,346
+533
+6% +$264K 0.07% 194
2024
Q2 		$3.93M Buy
+8,813
New +$3.78M 0.07% 194
2024
Q1 		– Sell
-542
Closed -$239K – 688
2023
Q4 		$239K Buy
+542
New +$214K 0.01% 551

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

Choreo LLC's SPGI Position: Q2 2026 in Review

Choreo LLC reduced its S&P Global (SPGI) stake by 2.5% in Q2 2026, selling an estimated $264K and leaving 24,364 shares worth $9.92M. The position accounts for 0.11% of the portfolio, ranked #140.

Choreo LLC first reported a position in SPGI in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.7M in Q4 2025. 2,009 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Choreo LLC held 24,364 shares of S&P Global worth $9.92M as of Q2 2026.
  • Choreo LLC sold 625 S&P Global shares in Q2 2026, an estimated $264K.
  • S&P Global made up 0.11% of Choreo LLC's portfolio in Q2 2026, its #140 holding.
  • Choreo LLC first reported a position in S&P Global in Q4 2023 and has held it in 10 quarters since.
  • Choreo LLC's S&P Global position peaked at $13.7M in Q4 2025.
  • 2,009 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.