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

Elgethun 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
2026 Q2	$409K	Buy	1,004 +20	+2%	+$8.45K	0.06%	120
2026 Q1	$419K	Buy	984 +1	+0.1%	+$464	0.07%	102
2025 Q4	$514K	Hold	983	–	–	0.09%	90
2025 Q3	$479K	Hold	983	–	–	0.09%	86
2025 Q2	$518K	Sell	983 -100	-9%	-$49.9K	0.1%	79
2025 Q1	$550K	Hold	1,083	–	–	0.12%	76
2024 Q4	$540K	Hold	1,083	–	–	0.13%	74
2024 Q3	$560K	Hold	1,083	–	–	0.13%	75
2024 Q2	$483K	Hold	1,083	–	–	0.12%	77
2024 Q1	$464K	Hold	1,083	–	–	0.12%	82
2023 Q4	$477K	Hold	1,083	–	–	0.14%	80
2023 Q3	$401K	Hold	1,083	–	–	0.12%	84
2023 Q2	$434K	Hold	1,083	–	–	0.13%	81
2023 Q1	$371K	Hold	1,083	–	–	0.12%	87
2022 Q4	$363K	Hold	1,083	–	–	0.13%	82
2022 Q3	$331K	Sell	1,083 -2	-0.2%	-$716	0.13%	85
2022 Q2	$365K	Buy	1,085 +3	+0.3%	+$1.07K	0.14%	82
2022 Q1	$444K	Buy	1,082 +2	+0.2%	+$815	0.15%	75
2021 Q4	$495K	Buy	1,080 +1	+0.1%	+$457	0.17%	73
2021 Q3	$458K	Buy	1,079 +2	+0.2%	+$867	0.16%	72
2021 Q2	$442K	Buy	1,077 +2	+0.2%	+$769	0.15%	73
2021 Q1	$379K	Buy	1,075 +3	+0.3%	+$998	0.15%	73
2020 Q4	$352K	Buy	1,072 +2	+0.2%	+$675	0.15%	72
2020 Q3	$386K	Hold	1,070	–	–	0.21%	59
2020 Q2	$353K	Hold	1,070	–	–	0.21%	62
2020 Q1	$262K	Hold	1,070	–	–	0.15%	72
2019 Q4	$292K	Hold	1,070	–	–	0.14%	77
2019 Q3	$261K	Hold	1,070	–	–	0.14%	76
2019 Q2	$244K	Hold	1,070	–	–	0.13%	75
2019 Q1	$225K	Hold	1,070	–	–	0.13%	80
2018 Q4	$182K	Hold	1,070	–	–	0.13%	84
2018 Q3	$213K	Hold	1,070	–	–	0.14%	80
2018 Q2	$218K	Hold	1,070	–	–	0.15%	81
2018 Q1	$204K	Buy	+1,070	New	+$197K	0.14%	92
2017 Q1	–	Sell	-1,070	Closed	-$115K	–	203
2016 Q4	$115K	Buy	+1,070	New	+$128K	0.09%	99

Other funds holding SPGI

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Elgethun Capital Management's SPGI Position: Q2 2026 in Review

Elgethun Capital Management increased its S&P Global (SPGI) stake by 2% in Q2 2026, buying an estimated $8.45K and bringing the position to 1,004 shares worth $409K. The position accounts for 0.06% of the portfolio, ranked #120.

Elgethun Capital Management first reported a position in SPGI in Q4 2016 and has held it in 35 quarters since. The position peaked at $560K in Q3 2024. 805 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Elgethun Capital Management held 1,004 shares of S&P Global worth $409K as of Q2 2026.
Elgethun Capital Management bought 20 S&P Global shares in Q2 2026, an estimated $8.45K.
S&P Global made up 0.06% of Elgethun Capital Management's portfolio in Q2 2026, its #120 holding.
Elgethun Capital Management first reported a position in S&P Global in Q4 2016 and has held it in 35 quarters since.
Elgethun Capital Management's S&P Global position peaked at $560K in Q3 2024.
805 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.