David Shaw’s S&P Global SPGI Stock Holding History

David Shaw’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
2024 Q3	–	Sell	-2,000	Closed	-$892K	–	4862
2024 Q2	$892K	Buy	+2,000	New	+$858K	﹤0.01%	3267
2024 Q1	–	Sell	-4,700	Closed	-$2.07M	–	4706
2023 Q4	$2.07M	Buy	4,700 +1,300	+38%	+$513K	﹤0.01%	2637
2023 Q3	$1.24M	Buy	+3,400	New	+$1.34M	﹤0.01%	2931
2023 Q1	–	Sell	-13,800	Closed	-$4.62M	–	4831
2022 Q4	$4.62M	Sell	13,800 -6,200	-31%	-$2.04M	0.01%	2176
2022 Q3	$6.11M	Sell	20,000 -282,500	-93%	-$101M	0.01%	1861
2022 Q2	$102M	Buy	302,500 +68,700	+29%	+$24.5M	0.12%	183
2022 Q1	$95.9M	Buy	+233,800	New	+$95.2M	0.09%	247
2021 Q3	–	Sell	-10,000	Closed	-$4.11M	–	5209
2021 Q2	$4.11M	Buy	+10,000	New	+$3.84M	﹤0.01%	2221
2019 Q4	–	Sell	-20,000	Closed	-$4.9M	–	4153
2019 Q3	$4.9M	Buy	+20,000	New	+$5M	0.01%	1660

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

David Shaw's SPGI Position: Q2 2026 in Review

David Shaw increased its S&P Global (SPGI) stake by 82% in Q2 2026, buying an estimated $112M and bringing the position to 592,093 shares worth $241M. The position accounts for 0.11% of the portfolio, ranked #174.

David Shaw first reported a position in SPGI in Q2 2016 and has held it in 38 quarters since. The position peaked at $503M in Q2 2017. 2,009 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

David Shaw held 592,093 shares of S&P Global worth $241M as of Q2 2026.
David Shaw bought 265,950 S&P Global shares in Q2 2026, an estimated $112M.
S&P Global made up 0.11% of David Shaw's portfolio in Q2 2026, its #174 holding.
David Shaw first reported a position in S&P Global in Q2 2016 and has held it in 38 quarters since.
David Shaw's S&P Global position peaked at $503M in Q2 2017.
2,009 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.