Excalibur Management’s S&P Global SPGI Stock Holding History

Excalibur 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 Q1	$1.73M	Sell	4,058 -23	-0.6%	-$10.7K	0.62%	45
2025 Q4	$2.13M	Hold	4,081	–	–	0.77%	35
2025 Q3	$1.99M	Hold	4,081	–	–	0.72%	37
2025 Q2	$2.15M	Hold	4,081	–	–	0.81%	32
2025 Q1	$2.07M	Hold	4,081	–	–	0.82%	29
2024 Q4	$2.03M	Hold	4,081	–	–	0.81%	31
2024 Q3	$2.11M	Buy	4,081 +2	+0%	+$990	0.8%	28
2024 Q2	$1.82M	Buy	4,079 +51	+1%	+$21.9K	0.74%	33
2024 Q1	$1.71M	Buy	4,028 +25	+0.6%	+$10.8K	0.73%	34
2023 Q4	$1.76M	Hold	4,003	–	–	0.83%	32
2023 Q3	$1.46M	Hold	4,003	–	–	0.76%	32
2023 Q2	$1.6M	Hold	4,003	–	–	0.82%	31
2023 Q1	$1.38M	Hold	4,003	–	–	0.72%	34
2022 Q4	$1.34M	Hold	4,003	–	–	0.7%	36
2022 Q3	$1.22M	Hold	4,003	–	–	0.68%	39
2022 Q2	$1.35M	Hold	4,003	–	–	0.7%	38
2022 Q1	$1.64M	Hold	4,003	–	–	0.71%	39
2021 Q4	$1.89M	Hold	4,003	–	–	0.76%	37
2021 Q3	$1.7M	Hold	4,003	–	–	0.75%	36
2021 Q2	$1.64M	Hold	4,003	–	–	0.74%	36
2021 Q1	$1.41M	Hold	4,003	–	–	0.7%	38
2020 Q4	$1.32M	Hold	4,003	–	–	0.71%	37
2020 Q3	$1.44M	Hold	4,003	–	–	0.87%	31
2020 Q2	$1.32M	Hold	4,003	–	–	0.88%	30
2020 Q1	$981K	Hold	4,003	–	–	0.76%	31
2019 Q4	$1.09M	Hold	4,003	–	–	0.71%	37
2019 Q3	$981K	Sell	4,003 -997	-20%	-$249K	0.88%	32
2019 Q2	$1.14M	Hold	5,000	–	–	1.05%	27
2019 Q1	$1.05M	Hold	5,000	–	–	0.99%	28
2018 Q4	$850K	Hold	5,000	–	–	0.86%	30
2018 Q3	$977K	Hold	5,000	–	–	0.83%	32
2018 Q2	$1.02M	Hold	5,000	–	–	0.81%	35
2018 Q1	$955K	Hold	5,000	–	–	0.78%	38
2017 Q4	$847K	Hold	5,000	–	–	0.71%	38
2017 Q3	$782K	Hold	5,000	–	–	0.66%	37
2017 Q2	$730K	Hold	5,000	–	–	0.65%	37
2017 Q1	$654K	Hold	5,000	–	–	0.58%	37
2016 Q4	$538K	Hold	5,000	–	–	0.49%	40
2016 Q3	$633K	Hold	5,000	–	–	0.6%	34
2016 Q2	$536K	Buy	+5,000	New	+$537K	0.46%	38

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Excalibur Management's SPGI Position: Q1 2026 in Review

Excalibur Management reduced its S&P Global (SPGI) stake by 0.56% in Q1 2026, selling an estimated $10.7K and leaving 4,058 shares worth $1.73M. The position accounts for 0.62% of the portfolio, ranked #45.

Excalibur Management first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.15M in Q2 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Excalibur Management held 4,058 shares of S&P Global worth $1.73M as of Q1 2026.
Excalibur Management sold 23 S&P Global shares in Q1 2026, an estimated $10.7K.
S&P Global made up 0.62% of Excalibur Management's portfolio in Q1 2026, its #45 holding.
Excalibur Management first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
Excalibur Management's S&P Global position peaked at $2.15M in Q2 2025.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.