Edgewood Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Sell |
2,497,442
-191,791
| -7% | -$101M | 4.19% | 11 |
|
|
2025
Q1 | $1.37B | Sell |
2,689,233
-893,366
| -25% | -$454M | 4.76% | 8 |
|
|
2024
Q4 | $1.78B | Sell |
3,582,599
-339,580
| -9% | -$169M | 5.12% | 8 |
|
|
2024
Q3 | $2.03B | Sell |
3,922,179
-62,065
| -2% | -$32.1M | 5.47% | 6 |
|
|
2024
Q2 | $1.78B | Buy |
3,984,244
+288,894
| +8% | +$129M | 4.82% | 12 |
|
|
2024
Q1 | $1.57B | Buy |
3,695,350
+176,800
| +5% | +$75.2M | 4.22% | 14 |
|
|
2023
Q4 | $1.55B | Sell |
3,518,550
-52,524
| -1% | -$23.1M | 4.47% | 13 |
|
|
2023
Q3 | $1.3B | Sell |
3,571,074
-109,992
| -3% | -$40.2M | 4.26% | 14 |
|
|
2023
Q2 | $1.48B | Sell |
3,681,066
-106,735
| -3% | -$42.8M | 4.48% | 11 |
|
|
2023
Q1 | $1.31B | Sell |
3,787,801
-115,015
| -3% | -$39.7M | 4.18% | 15 |
|
|
2022
Q4 | $1.31B | Sell |
3,902,816
-432,508
| -10% | -$145M | 4.65% | 13 |
|
|
2022
Q3 | $1.32B | Sell |
4,335,324
-782,322
| -15% | -$239M | 4.61% | 12 |
|
|
2022
Q2 | $1.72B | Sell |
5,117,646
-391,817
| -7% | -$132M | 5.09% | 8 |
|
|
2022
Q1 | $2.26B | Sell |
5,509,463
-11,937
| -0.2% | -$4.9M | 4.53% | 11 |
|
|
2021
Q4 | $2.61B | Sell |
5,521,400
-41,013
| -0.7% | -$19.4M | 4.28% | 15 |
|
|
2021
Q3 | $2.36B | Buy |
5,562,413
+4,464
| +0.1% | +$1.9M | 3.97% | 15 |
|
|
2021
Q2 | $2.28B | Sell |
5,557,949
-33,440
| -0.6% | -$13.7M | 3.86% | 14 |
|
|
2021
Q1 | $1.97B | Sell |
5,591,389
-63,655
| -1% | -$22.5M | 3.91% | 17 |
|
|
2020
Q4 | $1.86B | Buy |
5,655,044
+586,258
| +12% | +$193M | 3.69% | 17 |
|
|
2020
Q3 | $1.83B | Buy |
5,068,786
+41,901
| +0.8% | +$15.1M | 4.02% | 15 |
|
|
2020
Q2 | $1.66B | Buy |
5,026,885
+269,646
| +6% | +$88.8M | 4% | 14 |
|
|
2020
Q1 | $1.17B | Sell |
4,757,239
-1,086,154
| -19% | -$266M | 3.87% | 15 |
|
|
2019
Q4 | $1.6B | Sell |
5,843,393
-9,099
| -0.2% | -$2.48M | 4.76% | 11 |
|
|
2019
Q3 | $1.43B | Sell |
5,852,492
-599,394
| -9% | -$147M | 4.7% | 11 |
|
|
2019
Q2 | $1.47B | Buy |
6,451,886
+20,045
| +0.3% | +$4.57M | 4.83% | 8 |
|
|
2019
Q1 | $1.35B | Buy |
6,431,841
+56,166
| +0.9% | +$11.8M | 4.74% | 9 |
|
|
2018
Q4 | $1.08B | Sell |
6,375,675
-177,898
| -3% | -$30.2M | 4.45% | 11 |
|
|
2018
Q3 | $1.28B | Buy |
6,553,573
+97,455
| +2% | +$19M | 4.28% | 13 |
|
|
2018
Q2 | $1.32B | Buy |
6,456,118
+110,924
| +2% | +$22.6M | 4.78% | 9 |
|
|
2018
Q1 | $1.21B | Buy |
6,345,194
+205,254
| +3% | +$39.2M | 4.84% | 10 |
|
|
2017
Q4 | $1.04B | Buy |
6,139,940
+114,459
| +2% | +$19.4M | 4.53% | 12 |
|
|
2017
Q3 | $942M | Buy |
6,025,481
+141,206
| +2% | +$22.1M | 4.33% | 12 |
|
|
2017
Q2 | $859M | Buy |
5,884,275
+296,072
| +5% | +$43.2M | 4.21% | 12 |
|
|
2017
Q1 | $731M | Sell |
5,588,203
-410,134
| -7% | -$53.6M | 4.08% | 10 |
|
|
2016
Q4 | $645M | Sell |
5,998,337
-10,931
| -0.2% | -$1.18M | 4.25% | 11 |
|
|
2016
Q3 | $761M | Buy |
6,009,268
+39,277
| +0.7% | +$4.97M | 5% | 7 |
|
|
2016
Q2 | $640M | Buy |
+5,969,991
| New | +$640M | 4.7% | 8 |
|