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Coastline Trust’s S&P Global SPGI Stock Holding History

Coastline 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
Q2 		$12.2K Hold
30
– – ﹤0.01% 355
2026
Q1 		$12.8K Hold
30
– – ﹤0.01% 351
2025
Q4 		$15.7K Hold
30
– – ﹤0.01% 328
2025
Q3 		$14.6K Hold
30
– – ﹤0.01% 323
2025
Q2 		$15.8K Hold
30
– – ﹤0.01% 323
2025
Q1 		$15.2K Sell
30
-2
-6% -$1.02K ﹤0.01% 321
2024
Q4 		$15.9K Buy
32
+2
+7% +$1.01K ﹤0.01% 335
2024
Q3 		$15.5K Buy
+30
New +$14.8K ﹤0.01% 350
2023
Q2 		– Sell
-2,125
Closed -$733K – 295
2023
Q1 		$733K Sell
2,125
-65
-3% -$22.9K 0.11% 180
2022
Q4 		$734K Sell
2,190
-2,925
-57% -$964K 0.11% 181
2022
Q3 		$1.56M Sell
5,115
-3,570
-41% -$1.28M 0.25% 128
2022
Q2 		$2.93M Sell
8,685
-2,885
-25% -$1.03M 0.43% 79
2022
Q1 		$4.75M Sell
11,570
-40
-0.3% -$16.3K 0.58% 49
2021
Q4 		$5.48M Buy
11,610
+105
+0.9% +$48K 0.63% 42
2021
Q3 		$4.89M Buy
11,505
+235
+2% +$102K 0.61% 46
2021
Q2 		$4.63M Buy
11,270
+640
+6% +$246K 0.57% 51
2021
Q1 		$3.75M Buy
10,630
+1,139
+12% +$379K 0.48% 68
2020
Q4 		$3.12M Buy
9,491
+2,651
+39% +$894K 0.42% 79
2020
Q3 		$2.47M Buy
6,840
+1,565
+30% +$552K 0.37% 89
2020
Q2 		$1.74M Buy
5,275
+1,725
+49% +$519K 0.27% 125
2020
Q1 		$870K Buy
3,550
+40
+1% +$11K 0.16% 186
2019
Q4 		$958K Hold
3,510
– – 0.13% 209
2019
Q3 		$860K Buy
3,510
+1,825
+108% +$456K 0.13% 210
2019
Q2 		$384K Buy
+1,685
New +$368K 0.06% 267
2018
Q4 		– Sell
-1,455
Closed -$284K – 325
2018
Q3 		$284K Buy
+1,455
New +$300K 0.04% 301

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

Coastline Trust's SPGI Position: Q2 2026 in Review

Coastline Trust held its S&P Global (SPGI) position steady in Q2 2026 at 30 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Coastline Trust first reported a position in SPGI in Q3 2018 and has held it in 25 quarters since. The position peaked at $5.48M in Q4 2021. 2,009 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Coastline Trust held 30 shares of S&P Global worth $12.2K as of Q2 2026.
  • Coastline Trust left its S&P Global share count unchanged in Q2 2026.
  • S&P Global made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #355 holding.
  • Coastline Trust first reported a position in S&P Global in Q3 2018 and has held it in 25 quarters since.
  • Coastline Trust's S&P Global position peaked at $5.48M in Q4 2021.
  • 2,009 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.