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
2026 Q2	$1.48M	Buy	+3,637	New	+$1.54M	0.28%	81
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Compass Wealth Management opened a new position in S&P Global (SPGI) in Q2 2026: 3,637 shares worth $1.48M. The stake represents 0.28% of the portfolio and ranks #81 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in SPGI as recently as Q3 2025.

Compass Wealth Management first reported a position in SPGI in Q4 2022 and has held it in 13 quarters since. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Compass Wealth Management held 3,637 shares of S&P Global worth $1.48M as of Q2 2026.
S&P Global was a new Compass Wealth Management position in Q2 2026.
S&P Global made up 0.28% of Compass Wealth Management's portfolio in Q2 2026, its #81 holding.
Compass Wealth Management first reported a position in S&P Global in Q4 2022 and has held it in 13 quarters since.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.