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

Copeland Capital 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 Q3	–	Sell	-35	Closed	-$18.5K	–	302
2025 Q2	$18.5K	Buy	35 +18	+106%	+$8.98K	﹤0.01%	223
2025 Q1	$8.64K	Buy	+17	New	+$8.69K	﹤0.01%	234
2022 Q4	–	Sell	-17,805	Closed	-$5.44M	–	294
2022 Q3	$5.44M	Sell	17,805 -672	-4%	-$240K	0.18%	111
2022 Q2	$6.23M	Sell	18,477 -875	-5%	-$312K	0.2%	110
2022 Q1	$7.94M	Buy	19,352 +209	+1%	+$85.1K	0.22%	110
2021 Q4	$9.03M	Buy	19,143 +295	+2%	+$135K	0.23%	112
2021 Q3	$8.01M	Buy	18,848 +9,299	+97%	+$4.03M	0.23%	111
2021 Q2	$3.92M	Buy	9,549 +207	+2%	+$79.6K	0.12%	116
2021 Q1	$3.3M	Buy	9,342 +9,333	+103,700%	+$3.11M	0.1%	116
2020 Q4	$3K	Hold	9	–	–	﹤0.01%	227
2020 Q3	$3K	Hold	9	–	–	﹤0.01%	207
2020 Q2	$3K	Hold	9	–	–	﹤0.01%	199
2020 Q1	$2K	Hold	9	–	–	﹤0.01%	228
2019 Q4	$2K	Hold	9	–	–	﹤0.01%	257
2019 Q3	$2K	Hold	9	–	–	﹤0.01%	252
2019 Q2	$2K	Hold	9	–	–	﹤0.01%	253
2019 Q1	$2K	Hold	9	–	–	﹤0.01%	240
2018 Q4	$2K	Buy	+9	New	+$1.61K	﹤0.01%	245

Other funds holding SPGI

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Copeland Capital Management's SPGI Position: Q3 2025 in Review

Copeland Capital Management sold out of S&P Global (SPGI) in Q3 2025, closing a stake of 35 shares — an estimated $18.5K sold.

Copeland Capital Management first reported a position in SPGI in Q4 2018 and held it in 18 quarters. The position peaked at $9.03M in Q4 2021. 2,058 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

Copeland Capital Management reported no remaining S&P Global position as of Q3 2025 after selling out during the quarter.
Copeland Capital Management sold 35 S&P Global shares in Q3 2025, an estimated $18.5K.
Copeland Capital Management first reported a position in S&P Global in Q4 2018 and held it in 18 quarters.
Copeland Capital Management's S&P Global position peaked at $9.03M in Q4 2021.
2,058 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

Based on Copeland Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.