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Compagnie Lombard Odier SCmA’s S&P Global SPGI Stock Holding History

Compagnie Lombard Odier SCmA’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 		$39.7M Sell
93,249
-37,454
-29% -$17.4M 0.49% 40
2025
Q4 		$68.3M Sell
130,703
-17,076
-12% -$8.45M 0.74% 32
2025
Q3 		$71.9M Sell
147,779
-11,390
-7% -$6.1M 0.79% 27
2025
Q2 		$83.9M Sell
159,169
-4,777
-3% -$2.38M 1.11% 21
2025
Q1 		$83.3M Sell
163,946
-20,320
-11% -$10.4M 1.02% 26
2024
Q4 		$91.8M Sell
184,266
-10,234
-5% -$5.19M 1.35% 20
2024
Q3 		$100M Sell
194,500
-20,796
-10% -$10.3M 1.56% 19
2024
Q2 		$96M Buy
215,296
+9,042
+4% +$3.88M 1.62% 17
2024
Q1 		$87.8M Buy
206,254
+10,050
+5% +$4.36M 1.55% 18
2023
Q4 		$86.4M Buy
196,204
+6,160
+3% +$2.43M 1.61% 15
2023
Q3 		$69.4M Buy
190,044
+33,400
+21% +$13.1M 1.61% 14
2023
Q2 		$62.8M Buy
156,644
+1,551
+1% +$567K 1.76% 13
2023
Q1 		$53.5M Sell
155,093
-2,444
-2% -$860K 1.34% 21
2022
Q4 		$52.8M Sell
157,537
-29,009
-16% -$9.56M 1.41% 19
2022
Q3 		$57M Sell
186,546
-22,849
-11% -$8.17M 1.64% 16
2022
Q2 		$70.6M Sell
209,395
-6,337
-3% -$2.26M 1.79% 15
2022
Q1 		$88.5M Buy
215,732
+2,428
+1% +$989K 1.87% 12
2021
Q4 		$101M Sell
213,304
-4,009
-2% -$1.83M 1.99% 14
2021
Q3 		$92.3M Sell
217,313
-45,760
-17% -$19.8M 1.99% 12
2021
Q2 		$108M Sell
263,073
-31,555
-11% -$12.1M 2.37% 12
2021
Q1 		$104M Buy
294,628
+59,237
+25% +$19.7M 2.29% 10
2020
Q4 		$77.4M Buy
235,391
+36,963
+19% +$12.5M 1.99% 15
2020
Q3 		$71.5M Sell
198,428
-2,696
-1% -$951K 2.13% 11
2020
Q2 		$66.3M Sell
201,124
-10,445
-5% -$3.14M 2.22% 10
2020
Q1 		$51.9M Buy
211,569
+29,812
+16% +$8.18M 2.18% 11
2019
Q4 		$49.6M Buy
181,757
+4,034
+2% +$1.05M 1.9% 15
2019
Q3 		$43.5M Sell
177,723
-2,100
-1% -$525K 1.82% 18
2019
Q2 		$41M Buy
179,823
+2,162
+1% +$472K 1.66% 20
2019
Q1 		$37.4M Buy
177,661
+9,568
+6% +$1.85M 1.54% 20
2018
Q4 		$28.6M Sell
168,093
-4,110
-2% -$736K 1.17% 26
2018
Q3 		$33.6M Buy
172,203
+5,790
+3% +$1.2M 1.18% 23
2018
Q2 		$33.9M Buy
166,413
+3,580
+2% +$707K 1.25% 22
2018
Q1 		$31.1M Sell
162,833
-140,337
-46% -$25.9M 1.13% 23
2017
Q4 		$51.4M Buy
303,170
+147,495
+95% +$24.1M 0.92% 25
2017
Q3 		$24.3M Sell
155,675
-10,600
-6% -$1.61M 0.86% 28
2017
Q2 		$24.3M Sell
166,275
-13,630
-8% -$1.89M 0.84% 27
2017
Q1 		$23.5M Sell
179,905
-72,175
-29% -$8.97M 0.79% 27
2016
Q4 		$27.1M Sell
252,080
-37,725
-13% -$4.51M 0.79% 31
2016
Q3 		$36.7M Sell
289,805
-17,495
-6% -$2.1M 1.07% 23
2016
Q2 		$33M Buy
+307,300
New +$33M 0.96% 26

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

Compagnie Lombard Odier SCmA's SPGI Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its S&P Global (SPGI) stake by 29% in Q1 2026, selling an estimated $17.4M and leaving 93,249 shares worth $39.7M. The position accounts for 0.49% of the portfolio, ranked #40.

Compagnie Lombard Odier SCmA first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $108M in Q2 2021. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 93,249 shares of S&P Global worth $39.7M as of Q1 2026.
  • Compagnie Lombard Odier SCmA sold 37,454 S&P Global shares in Q1 2026, an estimated $17.4M.
  • S&P Global made up 0.49% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #40 holding.
  • Compagnie Lombard Odier SCmA first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Compagnie Lombard Odier SCmA's S&P Global position peaked at $108M in Q2 2021.
  • 2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.