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

Compass Wealth 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
2025 Q4	–	Sell	-550	Closed	-$268K	–	137
2025 Q3	$268K	Hold	550	–	–	0.06%	136
2025 Q2	$290K	Sell	550 -103	-16%	-$51.4K	0.07%	135
2025 Q1	$332K	Hold	653	–	–	0.08%	125
2024 Q4	$325K	Hold	653	–	–	0.08%	130
2024 Q3	$337K	Hold	653	–	–	0.08%	134
2024 Q2	$291K	Hold	653	–	–	0.07%	137
2024 Q1	$278K	Hold	653	–	–	0.07%	141
2023 Q4	$288K	Hold	653	–	–	0.08%	135
2023 Q3	$239K	Hold	653	–	–	0.07%	145
2023 Q2	$262K	Hold	653	–	–	0.08%	140
2023 Q1	$225K	Hold	653	–	–	0.07%	151
2022 Q4	$219K	Buy	+653	New	+$215K	0.07%	147

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Compass Wealth Management's SPGI Position: Q4 2025 in Review

Compass Wealth Management sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 550 shares — an estimated $268K sold.

Compass Wealth Management first reported a position in SPGI in Q4 2022 and held it in 12 quarters. The position peaked at $337K in Q3 2024. 2,194 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

Compass Wealth Management reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 550 S&P Global shares in Q4 2025, an estimated $268K.
Compass Wealth Management first reported a position in S&P Global in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's S&P Global position peaked at $337K in Q3 2024.
2,194 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.