Cooke Wealth Management
SPGI icon

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

Cooke 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
Q3 		$947K Hold
2,400
– – 0.79% 22
2026
Q2 		$977K Buy
2,400
+400
+20% +$169K 0.8% 23
2026
Q1 		$851K Hold
2,000
– – 0.75% 24
2025
Q4 		$1.09M Buy
+2,000
New +$990K 0.95% 22

Other funds holding SPGI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cooke Wealth Management's SPGI Position: Q3 2026 in Review

Cooke Wealth Management held its S&P Global (SPGI) position steady in Q3 2026 at 2,400 shares worth $947K. The position accounts for 0.79% of the portfolio, ranked #22.

Cooke Wealth Management first reported a position in SPGI in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2025. 1,075 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Cooke Wealth Management held 2,400 shares of S&P Global worth $947K as of Q3 2026.
  • Cooke Wealth Management left its S&P Global share count unchanged in Q3 2026.
  • S&P Global made up 0.79% of Cooke Wealth Management's portfolio in Q3 2026, its #22 holding.
  • Cooke Wealth Management first reported a position in S&P Global in Q4 2025 and has held it in 4 quarters since.
  • Cooke Wealth Management's S&P Global position peaked at $1.09M in Q4 2025.
  • 1,075 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Cooke Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.