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Coldstream Capital Management’s S&P Global SPGI Stock Holding History

Coldstream Capital 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
Q1 		$3.85M Sell
9,054
-1,320
-13% -$613K 0.05% 170
2025
Q4 		$5.42M Sell
10,374
-1,079
-9% -$534K 0.07% 147
2025
Q3 		$5.57M Buy
11,453
+1,075
+10% +$576K 0.08% 143
2025
Q2 		$5.47M Buy
10,378
+1,175
+13% +$586K 0.09% 130
2025
Q1 		$4.68M Buy
9,203
+415
+5% +$212K 0.1% 122
2024
Q4 		$4.38M Buy
8,788
+220
+3% +$112K 0.09% 136
2024
Q3 		$4.42M Buy
8,568
+668
+8% +$331K 0.1% 134
2024
Q2 		$3.52M Buy
7,900
+866
+12% +$372K 0.09% 133
2024
Q1 		$2.99M Buy
7,034
+814
+13% +$353K 0.08% 137
2023
Q4 		$2.74M Buy
6,220
+1,291
+26% +$509K 0.08% 135
2023
Q3 		$1.8M Buy
4,929
+808
+20% +$318K 0.06% 173
2023
Q2 		$1.65M Buy
4,121
+1
+0% +$365 0.05% 203
2023
Q1 		$1.42M Buy
4,120
+121
+3% +$42.6K 0.05% 219
2022
Q4 		$1.34M Buy
+3,999
New +$1.32M 0.05% 231
2022
Q2 		$1.31M Buy
3,891
+733
+23% +$261K 0.05% 207
2022
Q1 		$1.29M Buy
3,158
+595
+23% +$242K 0.04% 212
2021
Q4 		$1.21M Sell
2,563
-7,588
-75% -$3.47M 0.04% 222
2021
Q3 		$3.66M Buy
10,151
+8,925
+728% +$3.87M 0.18% 80
2021
Q2 		$503K Buy
1,226
+99
+9% +$38K 0.02% 279
2021
Q1 		$398K Sell
1,127
-8,604
-88% -$2.86M 0.02% 257
2020
Q4 		$3.2M Buy
9,731
+56
+0.6% +$18.9K 0.19% 79
2020
Q3 		$3.49M Sell
9,675
-223
-2% -$78.7K 0.29% 56
2020
Q2 		$3.26M Sell
9,898
-1,008
-9% -$303K 0.29% 59
2020
Q1 		$2.67M Sell
10,906
-2,744
-20% -$753K 0.29% 62
2019
Q4 		$3.73M Sell
13,650
-369
-3% -$95.9K 0.31% 58
2019
Q3 		$3.43M Sell
14,019
-706
-5% -$176K 0.29% 65
2019
Q2 		$3.35M Sell
14,725
-99
-0.7% -$21.6K 0.28% 67
2019
Q1 		$3.12M Buy
14,824
+994
+7% +$192K 0.27% 74
2018
Q4 		$2.35M Buy
+13,830
New +$2.48M 0.23% 88

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $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 $1.88T AUM 44.46% 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 $484B AUM 34.9% 1-Year Est. Return

Coldstream Capital Management's SPGI Position: Q1 2026 in Review

Coldstream Capital Management reduced its S&P Global (SPGI) stake by 13% in Q1 2026, selling an estimated $613K and leaving 9,054 shares worth $3.85M. The position accounts for 0.05% of the portfolio, ranked #170.

Coldstream Capital Management first reported a position in SPGI in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.57M in Q3 2025. 2,115 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Coldstream Capital Management held 9,054 shares of S&P Global worth $3.85M as of Q1 2026.
  • Coldstream Capital Management sold 1,320 S&P Global shares in Q1 2026, an estimated $613K.
  • S&P Global made up 0.05% of Coldstream Capital Management's portfolio in Q1 2026, its #170 holding.
  • Coldstream Capital Management first reported a position in S&P Global in Q4 2018 and has held it in 29 quarters since.
  • Coldstream Capital Management's S&P Global position peaked at $5.57M in Q3 2025.
  • 2,115 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.