Cooper Investors’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 | $1.24M | Hold |
3,043
| – | – | 0.57% | 31 |
|
|
2026
Q1 | $1.29M | Buy |
3,043
+855
| +39% | +$397K | 0.53% | 31 |
|
|
2025
Q4 | $1.14M | Buy |
2,188
+468
| +27% | +$232K | 0.38% | 31 |
|
|
2025
Q3 | $837K | Buy |
+1,720
| New | +$921K | 0.23% | 38 |
|
|
2023
Q1 | – | Sell |
-3,198
| Closed | -$1.07M | – | 42 |
|
|
2022
Q4 | $1.07M | Sell |
3,198
-149,465
| -98% | -$49.3M | 0.1% | 36 |
|
|
2022
Q3 | $46.6M | Buy |
152,663
+12,573
| +9% | +$4.5M | 4.4% | 7 |
|
|
2022
Q2 | $47.2M | Buy |
140,090
+786
| +0.6% | +$280K | 4.11% | 9 |
|
|
2022
Q1 | $57.1M | Buy |
139,304
+1,440
| +1% | +$586K | 4% | 11 |
|
|
2021
Q4 | $65.1M | Sell |
137,864
-13,700
| -9% | -$6.27M | 4.11% | 12 |
|
|
2021
Q3 | $64.4M | Sell |
151,564
-2,442
| -2% | -$1.06M | 4.26% | 7 |
|
|
2021
Q2 | $63.2M | Buy |
154,006
+540
| +0.4% | +$208K | 4.14% | 8 |
|
|
2021
Q1 | $54.2M | Buy |
153,466
+16
| +0% | +$5.33K | 4.03% | 11 |
|
|
2020
Q4 | $50.4M | Sell |
153,450
-24,179
| -14% | -$8.16M | 4.02% | 12 |
|
|
2020
Q3 | $64.1M | Sell |
177,629
-10,239
| -5% | -$3.61M | 5.97% | 3 |
|
|
2020
Q2 | $61.9M | Buy |
187,868
+1,091
| +0.6% | +$328K | 6.44% | 3 |
|
|
2020
Q1 | $45.8M | Buy |
186,777
+2,522
| +1% | +$692K | 5.75% | 6 |
|
|
2019
Q4 | $50.3M | Sell |
184,255
-8,010
| -4% | -$2.08M | 5.29% | 7 |
|
|
2019
Q3 | $47.1M | Buy |
192,265
+1,230
| +0.6% | +$307K | 5.32% | 8 |
|
|
2019
Q2 | $43.5M | Sell |
191,035
-60,042
| -24% | -$13.1M | 5.04% | 7 |
|
|
2019
Q1 | $52.9M | Buy |
251,077
+1,830
| +0.7% | +$354K | 6.46% | 5 |
|
|
2018
Q4 | $42.4M | Sell |
249,247
-17,128
| -6% | -$3.07M | 5.85% | 6 |
|
|
2018
Q3 | $52M | Buy |
266,375
+2,630
| +1% | +$543K | 6.19% | 5 |
|
|
2018
Q2 | $53.8M | Buy |
263,745
+2,132
| +0.8% | +$421K | 6.55% | 5 |
|
|
2018
Q1 | $50M | Buy |
261,613
+1,669
| +0.6% | +$308K | 5.93% | 5 |
|
|
2017
Q4 | $44M | Buy |
259,944
+41,436
| +19% | +$6.76M | 5.47% | 5 |
|
|
2017
Q3 | $34.2M | Buy |
218,508
+3,895
| +2% | +$592K | 4.8% | 9 |
|
|
2017
Q2 | $31.3M | Buy |
214,613
+1,469
| +0.7% | +$204K | 4.76% | 8 |
|
|
2017
Q1 | $27.9M | Buy |
213,144
+4,572
| +2% | +$568K | 4.45% | 8 |
|
|
2016
Q4 | $22.4M | Buy |
208,572
+9,847
| +5% | +$1.18M | 4% | 9 |
|
|
2016
Q3 | $25.2M | Sell |
198,725
-14,989
| -7% | -$1.8M | 4.94% | 8 |
|
|
2016
Q2 | $22.9M | Buy |
+213,714
| New | +$22.9M | 4.8% | 8 |
|
Other funds holding SPGI
RCWMU
PAM
RG
ATO
CGI
AAIS
Cooper Investors's SPGI Position: Q2 2026 in Review
Cooper Investors held its S&P Global (SPGI) position steady in Q2 2026 at 3,043 shares worth $1.24M. The position accounts for 0.57% of the portfolio, ranked #31.
Cooper Investors first reported a position in SPGI in Q2 2016 and has held it in 31 quarters since. The position peaked at $65.1M in Q4 2021. 821 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Cooper Investors held 3,043 shares of S&P Global worth $1.24M as of Q2 2026.
- Cooper Investors left its S&P Global share count unchanged in Q2 2026.
- S&P Global made up 0.57% of Cooper Investors's portfolio in Q2 2026, its #31 holding.
- Cooper Investors first reported a position in S&P Global in Q2 2016 and has held it in 31 quarters since.
- Cooper Investors's S&P Global position peaked at $65.1M in Q4 2021.
- 821 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Cooper Investors's 13F filing for Q2 2026, filed 7 Jul 2026.