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Davis Capital Management’s S&P Global SPGI Stock Holding History

Davis Capital Management’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 		$16.3K Buy
40
+33
+471% +$13.9K 0.01% 230
2026
Q1 		$2.98K Hold
7
– – ﹤0.01% 276
2025
Q4 		$3.66K Buy
7
+2
+40% +$990 ﹤0.01% 272
2025
Q3 		$2.43K Buy
+5
New +$2.68K ﹤0.01% 291
2025
Q1 		$2.03K Hold
4
– – ﹤0.01% 287
2024
Q4 		$1.99K Hold
4
– – ﹤0.01% 285
2024
Q3 		$2.07K Buy
+4
New +$1.98K ﹤0.01% 300
2020
Q2 		$5K Buy
+15
New +$4.51K 0.01% 217

Other funds holding SPGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Davis Capital Management's SPGI Position: Q2 2026 in Review

Davis Capital Management increased its S&P Global (SPGI) stake by 471% in Q2 2026, buying an estimated $13.9K and bringing the position to 40 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #230.

Davis Capital Management first reported a position in SPGI in Q2 2020 and has held it in 8 quarters since. 549 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Davis Capital Management held 40 shares of S&P Global worth $16.3K as of Q2 2026.
  • Davis Capital Management bought 33 S&P Global shares in Q2 2026, an estimated $13.9K.
  • S&P Global made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #230 holding.
  • Davis Capital Management first reported a position in S&P Global in Q2 2020 and has held it in 8 quarters since.
  • 549 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.