Core Alternative Capital’s S&P Global SPGI Stock Holding History

Core Alternative Capital’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	$213K	Buy	522 +87	+20%	+$36.7K	0.06%	111
2026 Q1	$185K	Buy	435 +78	+22%	+$36.2K	0.05%	114
2025 Q4	$187K	Buy	357 +349	+4,363%	+$173K	0.05%	113
2025 Q3	$3.89K	Hold	8	–	–	﹤0.01%	208
2025 Q2	$4.22K	Hold	8	–	–	﹤0.01%	205
2025 Q1	$4.07K	Hold	8	–	–	﹤0.01%	202
2024 Q4	$3.98K	Hold	8	–	–	﹤0.01%	238
2024 Q3	$4.13K	Hold	8	–	–	﹤0.01%	236
2024 Q2	$3.57K	Hold	8	–	–	﹤0.01%	240
2024 Q1	$3.4K	Sell	8 -110	-93%	-$47.7K	﹤0.01%	238
2023 Q4	$52K	Sell	118 -474	-80%	-$187K	0.01%	165
2023 Q3	$216K	Buy	592 +74	+14%	+$29.1K	0.03%	116
2023 Q2	$208K	Buy	518 +279	+117%	+$102K	0.03%	93
2023 Q1	$82.4K	Buy	239 +117	+96%	+$41.2K	0.01%	125
2022 Q4	$40.9K	Sell	122 -57	-32%	-$18.8K	0.01%	165
2022 Q3	$55K	Buy	179 +1	+0.6%	+$358	0.01%	139
2022 Q2	$60K	Buy	178 +52	+41%	+$18.5K	0.01%	138
2022 Q1	$52K	Buy	126 +105	+500%	+$42.8K	0.01%	146
2021 Q4	$10K	Buy	+21	New	+$9.61K	﹤0.01%	141

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

Core Alternative Capital's SPGI Position: Q2 2026 in Review

Core Alternative Capital increased its S&P Global (SPGI) stake by 20% in Q2 2026, buying an estimated $36.7K and bringing the position to 522 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #111.

Core Alternative Capital first reported a position in SPGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $216K in Q3 2023. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Core Alternative Capital held 522 shares of S&P Global worth $213K as of Q2 2026.
Core Alternative Capital bought 87 S&P Global shares in Q2 2026, an estimated $36.7K.
S&P Global made up 0.06% of Core Alternative Capital's portfolio in Q2 2026, its #111 holding.
Core Alternative Capital first reported a position in S&P Global in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's S&P Global position peaked at $216K in Q3 2023.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.