DAC
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Dividend Assets Capital’s S&P Global SPGI Stock Holding History

Dividend Assets Capital’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
2025
Q4 		– Sell
-946
Closed -$460K – 144
2025
Q3 		$460K Hold
946
– – 0.08% 108
2025
Q2 		$499K Buy
946
+2
+0.2% +$998 0.09% 107
2025
Q1 		$480K Sell
944
-174
-16% -$88.9K 0.09% 107
2024
Q4 		$557K Hold
1,118
– – 0.11% 97
2024
Q3 		$578K Sell
1,118
-30
-3% -$14.8K 0.11% 95
2024
Q2 		$512K Sell
1,148
-363
-24% -$156K 0.1% 95
2024
Q1 		$643K Hold
1,511
– – 0.14% 89
2023
Q4 		$666K Sell
1,511
-233
-13% -$91.9K 0.13% 92
2023
Q3 		$637K Sell
1,744
-123
-7% -$48.4K 0.13% 98
2023
Q2 		$749K Sell
1,867
-937
-33% -$342K 0.15% 102
2023
Q1 		$939K Hold
2,804
– – 0.2% 92
2022
Q4 		$939K Sell
2,804
-1,877
-40% -$619K 0.2% 92
2022
Q3 		$1.43M Sell
4,681
-1,355
-22% -$485K 0.33% 70
2022
Q2 		$2.04M Buy
6,036
+383
+7% +$137K 0.44% 61
2022
Q1 		$2.32M Buy
5,653
+1,262
+29% +$514K 0.44% 60
2021
Q4 		$2.07M Buy
4,391
+97
+2% +$44.4K 0.38% 65
2021
Q3 		$1.82M Sell
4,294
-19
-0.4% -$8.23K 0.37% 67
2021
Q2 		$1.77M Buy
4,313
+177
+4% +$68K 0.35% 69
2021
Q1 		$1.46M Buy
4,136
+1,296
+46% +$431K 0.28% 81
2020
Q4 		$934K Buy
+2,840
New +$958K 0.18% 97

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dividend Assets Capital's SPGI Position: Q4 2025 in Review

Dividend Assets Capital sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 946 shares — an estimated $460K sold.

Dividend Assets Capital first reported a position in SPGI in Q4 2020 and held it in 20 quarters. The position peaked at $2.32M in Q1 2022. 2,194 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

  • Dividend Assets Capital reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
  • Dividend Assets Capital sold 946 S&P Global shares in Q4 2025, an estimated $460K.
  • Dividend Assets Capital first reported a position in S&P Global in Q4 2020 and held it in 20 quarters.
  • Dividend Assets Capital's S&P Global position peaked at $2.32M in Q1 2022.
  • 2,194 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on Dividend Assets Capital's 13F filing for Q4 2025, filed 12 Feb 2026.