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D.A. Davidson & Co’s S&P Global SPGI Stock Holding History

D.A. Davidson & Co’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 		$83.6M Buy
196,585
+20,303
+12% +$9.43M 0.51% 42
2025
Q4 		$92.1M Buy
176,282
+1,765
+1% +$873K 0.56% 38
2025
Q3 		$84.9M Buy
174,517
+7,258
+4% +$3.89M 0.54% 37
2025
Q2 		$88.2M Buy
167,259
+56,747
+51% +$28.3M 0.62% 33
2025
Q1 		$56.2M Sell
110,512
-730
-0.7% -$373K 0.45% 42
2024
Q4 		$55.4M Sell
111,242
-437
-0.4% -$222K 0.45% 44
2024
Q3 		$57.7M Sell
111,679
-570
-0.5% -$282K 0.48% 42
2024
Q2 		$50.1M Buy
112,249
+950
+0.9% +$408K 0.44% 46
2024
Q1 		$47.4M Sell
111,299
-936
-0.8% -$406K 0.43% 45
2023
Q4 		$49.4M Sell
112,235
-446
-0.4% -$176K 0.48% 42
2023
Q3 		$41.2M Buy
112,681
+3,489
+3% +$1.37M 0.45% 45
2023
Q2 		$43.8M Sell
109,192
-225
-0.2% -$82.2K 0.46% 44
2023
Q1 		$37.7M Buy
109,417
+3,388
+3% +$1.19M 0.42% 49
2022
Q4 		$35.5M Sell
106,029
-963
-0.9% -$317K 0.42% 52
2022
Q3 		$32.7M Buy
106,992
+372
+0.3% +$133K 0.43% 52
2022
Q2 		$35.9M Sell
106,620
-4,501
-4% -$1.6M 0.45% 50
2022
Q1 		$45.6M Sell
111,121
-1,406
-1% -$573K 0.5% 40
2021
Q4 		$53.1M Sell
112,527
-1,583
-1% -$724K 0.57% 32
2021
Q3 		$48.5M Buy
114,110
+427
+0.4% +$185K 0.56% 32
2021
Q2 		$46.7M Buy
113,683
+1,487
+1% +$571K 0.55% 34
2021
Q1 		$39.6M Buy
112,196
+19,807
+21% +$6.59M 0.51% 40
2020
Q4 		$30.3M Buy
92,389
+1,106
+1% +$373K 0.46% 45
2020
Q3 		$32.9M Buy
91,283
+2,964
+3% +$1.05M 0.57% 35
2020
Q2 		$29.1M Buy
88,319
+2,867
+3% +$862K 0.54% 36
2020
Q1 		$21M Buy
85,452
+23,660
+38% +$6.49M 0.41% 52
2019
Q4 		$16.9M Buy
61,792
+3,115
+5% +$809K 0.27% 73
2019
Q3 		$14.4M Buy
58,677
+220
+0.4% +$55K 0.26% 72
2019
Q2 		$13.3M Sell
58,457
-2,648
-4% -$578K 0.25% 71
2019
Q1 		$11.7M Buy
61,105
+1,634
+3% +$316K 0.2% 89
2018
Q4 		$10.1M Buy
59,471
+5,292
+10% +$948K 0.2% 87
2018
Q3 		$10.6M Buy
54,179
+6,142
+13% +$1.27M 0.19% 94
2018
Q2 		$9.79M Sell
48,037
-594
-1% -$117K 0.19% 97
2018
Q1 		$9.29M Buy
48,631
+1,601
+3% +$296K 0.19% 96
2017
Q4 		$7.97M Buy
47,030
+5,439
+13% +$888K 0.17% 105
2017
Q3 		$6.5M Buy
41,591
+7,818
+23% +$1.19M 0.13% 163
2017
Q2 		$4.93M Sell
33,773
-656
-2% -$91.1K 0.11% 155
2017
Q1 		$4.5M Sell
34,429
-317
-0.9% -$39.4K 0.11% 157
2016
Q4 		$3.73M Buy
34,746
+289
+0.8% +$34.5K 0.08% 229
2016
Q3 		$4.36M Buy
34,457
+34,079
+9,016% +$4.09M 0.11% 191
2016
Q2 		$39K Buy
+378
New +$40.6K ﹤0.01% 1507

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.A. Davidson & Co's SPGI Position: Q1 2026 in Review

D.A. Davidson & Co increased its S&P Global (SPGI) stake by 12% in Q1 2026, buying an estimated $9.43M and bringing the position to 196,585 shares worth $83.6M. The position accounts for 0.51% of the portfolio, ranked #42.

D.A. Davidson & Co first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $92.1M in Q4 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • D.A. Davidson & Co held 196,585 shares of S&P Global worth $83.6M as of Q1 2026.
  • D.A. Davidson & Co bought 20,303 S&P Global shares in Q1 2026, an estimated $9.43M.
  • S&P Global made up 0.51% of D.A. Davidson & Co's portfolio in Q1 2026, its #42 holding.
  • D.A. Davidson & Co first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • D.A. Davidson & Co's S&P Global position peaked at $92.1M in Q4 2025.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.