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

Element 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
2025 Q4	–	Sell	-1,017	Closed	-$495K	–	87
2025 Q3	$495K	Buy	+1,017	New	+$545K	0.7%	41
2022 Q4	–	Sell	-7,113	Closed	-$2.17M	–	132
2022 Q3	$2.17M	Hold	7,113	–	–	1.04%	29
2022 Q2	$2.4M	Buy	7,113 +2,371	+50%	+$845K	1.2%	23
2022 Q1	$1.95M	Buy	+4,742	New	+$1.93M	0.97%	28
2020 Q3	–	Sell	-618	Closed	-$204K	–	96
2020 Q2	$204K	Buy	+618	New	+$186K	0.06%	56
2019 Q4	–	Sell	-18,573	Closed	-$4.55M	–	194
2019 Q3	$4.55M	Buy	+18,573	New	+$4.64M	0.4%	65
2019 Q2	–	Sell	-1,276	Closed	-$269K	–	665
2019 Q1	$269K	Buy	+1,276	New	+$247K	0.01%	633

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Element Capital Management's SPGI Position: Q4 2025 in Review

Element Capital Management sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 1,017 shares — an estimated $495K sold.

Element Capital Management first reported a position in SPGI in Q1 2019 and held it in 7 quarters. The position peaked at $4.55M in Q3 2019. 2,199 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

Element Capital Management reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 1,017 S&P Global shares in Q4 2025, an estimated $495K.
Element Capital Management first reported a position in S&P Global in Q1 2019 and held it in 7 quarters.
Element Capital Management's S&P Global position peaked at $4.55M in Q3 2019.
2,199 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.