Delta Accumulation LLC’s S&P Global SPGI Stock Holding History

Delta Accumulation LLC’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	-2,900	Closed	-$1.52M	–	176
2025 Q4	$1.52M	Buy	2,900 +1,300	+81%	+$643K	0.06%	135
2025 Q3	$3M	Hold	1,600	–	–	0.19%	88
2025 Q2	$2.38M	Hold	1,600	–	–	0.18%	98
2025 Q1	$2.38M	Hold	1,600	–	–	0.14%	116
2024 Q4	$827K	Hold	1,600	–	–	0.05%	161
2024 Q3	$3.1M	Buy	+1,600	New	+$792K	0.23%	62
2024 Q2	–	Sell	-6,100	Closed	-$2.6M	–	194
2024 Q1	$2.6M	Buy	6,100 +4,000	+190%	+$1.73M	0.19%	75
2023 Q4	$4.81M	Sell	2,100 -4,200	-67%	-$1.66M	0.76%	44
2023 Q3	$2.3M	Buy	+6,300	New	+$2.48M	0.52%	63
2023 Q2	–	Sell	-2,300	Closed	-$793K	–	168
2023 Q1	$793K	Buy	+2,300	New	+$809K	0.48%	82
2022 Q3	–	Sell	-100	Closed	-$34K	–	81
2022 Q2	$34K	Sell	100 -20,400	-100%	-$7.27M	0.02%	82
2022 Q1	$8.41M	Hold	20,500	–	–	0.65%	52
2021 Q4	$9.68M	Buy	+20,500	New	+$9.38M	0.98%	29

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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