Covenant Partners’s S&P Global SPGI Stock Holding History

Covenant Partners’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 Q1	–	Sell	-1,593	Closed	-$832K	–	119
2025 Q4	$832K	Buy	1,593 +12	+0.8%	+$5.94K	0.24%	42
2025 Q3	$769K	Hold	1,581	–	–	0.22%	48
2025 Q2	$834K	Hold	1,581	–	–	0.25%	44
2025 Q1	$803K	Sell	1,581 -29	-2%	-$14.8K	0.26%	46
2024 Q4	$802K	Sell	1,610 -69	-4%	-$35K	0.25%	46
2024 Q3	$867K	Buy	1,679 +98	+6%	+$48.5K	0.25%	58
2024 Q2	$705K	Hold	1,581	–	–	0.21%	65
2024 Q1	$673K	Sell	1,581 -154	-9%	-$66.7K	0.2%	70
2023 Q4	$764K	Hold	1,735	–	–	0.24%	66
2023 Q3	$634K	Hold	1,735	–	–	0.23%	75
2023 Q2	$696K	Hold	1,735	–	–	0.25%	64
2023 Q1	$598K	Hold	1,735	–	–	0.23%	73
2022 Q4	$581K	Hold	1,735	–	–	0.23%	76
2022 Q3	$530K	Hold	1,735	–	–	0.26%	74
2022 Q2	$585K	Sell	1,735 -152	-8%	-$54.2K	0.27%	79
2022 Q1	$774K	Buy	+1,887	New	+$769K	0.31%	67

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Covenant Partners's SPGI Position: Q1 2026 in Review

Covenant Partners sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 1,593 shares — an estimated $832K sold.

Covenant Partners first reported a position in SPGI in Q1 2022 and held it in 16 quarters. The position peaked at $867K in Q3 2024. 2,121 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Covenant Partners reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 1,593 S&P Global shares in Q1 2026, an estimated $832K.
Covenant Partners first reported a position in S&P Global in Q1 2022 and held it in 16 quarters.
Covenant Partners's S&P Global position peaked at $867K in Q3 2024.
2,121 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.