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

Explore 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 		$11.5M Sell
28,350
-3,825
-12% -$1.62M 10.13% 5
2026
Q1 		$13.7M Buy
32,175
+4,425
+16% +$2.05M 12.82% 3
2025
Q4 		$14.5M Buy
27,750
+6,750
+32% +$3.34M 12.02% 2
2025
Q3 		$10.2M Buy
+21,000
New +$11.2M 6.32% 6

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Explore Capital Management reduced its S&P Global (SPGI) stake by 12% in Q2 2026, selling an estimated $1.62M and leaving 28,350 shares worth $11.5M. The position accounts for 10.13% of the portfolio, ranked #5.

Explore Capital Management first reported a position in SPGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.5M in Q4 2025. 2,007 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Explore Capital Management held 28,350 shares of S&P Global worth $11.5M as of Q2 2026.
  • Explore Capital Management sold 3,825 S&P Global shares in Q2 2026, an estimated $1.62M.
  • S&P Global made up 10.13% of Explore Capital Management's portfolio in Q2 2026, its #5 holding.
  • Explore Capital Management first reported a position in S&P Global in Q3 2025 and has held it in 4 quarters since.
  • Explore Capital Management's S&P Global position peaked at $14.5M in Q4 2025.
  • 2,007 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Explore Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.