Deltec Asset Management’s S&P Global SPGI Stock Holding History

Deltec Asset 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	$1.41M	Hold	3,450	–	–	0.21%	73
2026 Q1	$1.47M	Buy	3,450 +1,000	+41%	+$464K	0.27%	58
2025 Q4	$1.28M	Hold	2,450	–	–	0.21%	72
2025 Q3	$1.19M	Hold	2,450	–	–	0.2%	73
2025 Q2	$1.29M	Buy	+2,450	New	+$1.22M	0.23%	70
2023 Q1	–	Sell	-7,800	Closed	-$2.61M	–	182
2022 Q4	$2.61M	Sell	7,800 -2,500	-24%	-$824K	0.75%	30
2022 Q3	$3.15M	Hold	10,300	–	–	0.77%	29
2022 Q2	$3.47M	Hold	10,300	–	–	0.81%	28
2022 Q1	$4.22M	Hold	10,300	–	–	0.72%	33
2021 Q4	$4.86M	Sell	10,300 -2,200	-18%	-$1.01M	0.79%	32
2021 Q3	$5.31M	Hold	12,500	–	–	0.8%	32
2021 Q2	$5.13M	Sell	12,500 -2,500	-17%	-$961K	0.71%	34
2021 Q1	$5.29M	Hold	15,000	–	–	0.79%	28
2020 Q4	$4.93M	Hold	15,000	–	–	0.75%	31
2020 Q3	$5.41M	Hold	15,000	–	–	0.97%	26
2020 Q2	$4.94M	Hold	15,000	–	–	1.03%	22
2020 Q1	$3.68M	Hold	15,000	–	–	1.02%	23
2019 Q4	$4.1M	Hold	15,000	–	–	0.83%	27
2019 Q3	$3.67M	Hold	15,000	–	–	0.92%	28
2019 Q2	$3.42M	Hold	15,000	–	–	0.75%	35
2019 Q1	$3.16M	Buy	15,000 +5,000	+50%	+$968K	0.69%	37
2018 Q4	$1.7M	Hold	10,000	–	–	0.47%	50
2018 Q3	$1.95M	Hold	10,000	–	–	0.38%	63
2018 Q2	$2.04M	Hold	10,000	–	–	0.41%	59
2018 Q1	$1.91M	Hold	10,000	–	–	0.38%	64
2017 Q4	$1.69M	Hold	10,000	–	–	0.34%	70
2017 Q3	$1.56M	Hold	10,000	–	–	0.32%	76
2017 Q2	$1.46M	Hold	10,000	–	–	0.3%	79
2017 Q1	$1.31M	Hold	10,000	–	–	0.27%	83
2016 Q4	$1.07M	Buy	+10,000	New	+$1.19M	0.25%	89

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

Deltec Asset Management's SPGI Position: Q2 2026 in Review

Deltec Asset Management held its S&P Global (SPGI) position steady in Q2 2026 at 3,450 shares worth $1.41M. The position accounts for 0.21% of the portfolio, ranked #73.

Deltec Asset Management first reported a position in SPGI in Q4 2016 and has held it in 30 quarters since. The position peaked at $5.41M in Q3 2020. 2,024 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Deltec Asset Management held 3,450 shares of S&P Global worth $1.41M as of Q2 2026.
Deltec Asset Management left its S&P Global share count unchanged in Q2 2026.
S&P Global made up 0.21% of Deltec Asset Management's portfolio in Q2 2026, its #73 holding.
Deltec Asset Management first reported a position in S&P Global in Q4 2016 and has held it in 30 quarters since.
Deltec Asset Management's S&P Global position peaked at $5.41M in Q3 2020.
2,024 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.