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Cottonwood Capital Advisors’s S&P Global SPGI Stock Holding History

Cottonwood Capital Advisors’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
Q1 		– Sell
-444
Closed -$221K – 132
2024
Q4 		$221K Buy
+444
New +$225K 0.16% 115
2024
Q2 		– Sell
-495
Closed -$203K – 121
2024
Q1 		$203K Buy
495
+7
+1% +$3.03K 0.16% 118
2023
Q4 		$215K Buy
+488
New +$193K 0.18% 115

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cottonwood Capital Advisors's SPGI Position: Q1 2025 in Review

Cottonwood Capital Advisors sold out of S&P Global (SPGI) in Q1 2025, closing a stake of 444 shares — an estimated $221K sold.

Cottonwood Capital Advisors first reported a position in SPGI in Q4 2023 and held it in 3 quarters. The position peaked at $221K in Q4 2024. 2,075 funds tracked by Wall St. Rank hold SPGI as of Q1 2025.

  • Cottonwood Capital Advisors reported no remaining S&P Global position as of Q1 2025 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 444 S&P Global shares in Q1 2025, an estimated $221K.
  • Cottonwood Capital Advisors first reported a position in S&P Global in Q4 2023 and held it in 3 quarters.
  • Cottonwood Capital Advisors's S&P Global position peaked at $221K in Q4 2024.
  • 2,075 funds tracked by Wall St. Rank held S&P Global as of Q1 2025.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.