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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$49.6M Sell
121,867
-5,423
-4% -$2.29M 2.99% 17
2026
Q1
$54.1M Buy
127,290
+124,401
+4,306% +$57.8M 3.27% 15
2025
Q4
$1.51M Sell
2,889
-87
-3% -$43K 0.08% 54
2025
Q3
$1.45M Hold
2,976
0.08% 53
2025
Q2
$1.57M Buy
+2,976
New +$1.49M 0.08% 49

Other funds holding SPGI

Compass Capital Management's SPGI Position: Q2 2026 in Review

Compass Capital Management reduced its S&P Global (SPGI) stake by 4.3% in Q2 2026, selling an estimated $2.29M and leaving 121,867 shares worth $49.6M. The position accounts for 2.99% of the portfolio, ranked #17.

Compass Capital Management first reported a position in SPGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $54.1M in Q1 2026. 2,004 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Compass Capital Management held 121,867 shares of S&P Global worth $49.6M as of Q2 2026.
  • Compass Capital Management sold 5,423 S&P Global shares in Q2 2026, an estimated $2.29M.
  • S&P Global made up 2.99% of Compass Capital Management's portfolio in Q2 2026, its #17 holding.
  • Compass Capital Management first reported a position in S&P Global in Q2 2025 and has held it in 5 quarters since.
  • Compass Capital Management's S&P Global position peaked at $54.1M in Q1 2026.
  • 2,004 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.