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

Farallon 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
Q1 		$5.1M Buy
+12,000
New +$5.57M 0.03% 76
2024
Q4 		– Sell
-475,334
Closed -$246M – 169
2024
Q3 		$246M Sell
475,334
-306,600
-39% -$152M 1.08% 34
2024
Q2 		$349M Sell
781,934
-11,910
-2% -$5.11M 1.5% 23
2024
Q1 		$338M Sell
793,844
-88,751
-10% -$38.5M 1.43% 20
2023
Q4 		$389M Sell
882,595
-116,800
-12% -$46.1M 1.78% 16
2023
Q3 		$365M Sell
999,395
-86,900
-8% -$34.2M 1.7% 17
2023
Q2 		$435M Sell
1,086,295
-65,605
-6% -$24M 2.19% 11
2023
Q1 		$397M Buy
1,151,900
+74,800
+7% +$26.3M 2.17% 15
2022
Q4 		$361M Buy
1,077,100
+359,600
+50% +$119M 2.13% 12
2022
Q3 		$219M Buy
717,500
+388,500
+118% +$139M 1.2% 31
2022
Q2 		$111M Buy
+329,000
New +$117M 0.6% 51
2020
Q1 		– Sell
-640,382
Closed -$175M – 115
2019
Q4 		$175M Sell
640,382
-191,932
-23% -$49.9M 1.18% 28
2019
Q3 		$204M Sell
832,314
-8,472
-1% -$2.12M 1.54% 20
2019
Q2 		$192M Sell
840,786
-70,765
-8% -$15.5M 1.25% 20
2019
Q1 		$192M Buy
+911,551
New +$177M 1.44% 21

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Farallon Capital Management's SPGI Position: Q1 2026 in Review

Farallon Capital Management opened a new position in S&P Global (SPGI) in Q1 2026: 12,000 shares worth $5.1M. The stake represents 0.03% of the portfolio and ranks #76 among its holdings. This is a return to the name: Farallon Capital Management previously reported a position in SPGI as recently as Q3 2024.

Farallon Capital Management first reported a position in SPGI in Q1 2019 and has held it in 15 quarters since. The position peaked at $435M in Q2 2023. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Farallon Capital Management held 12,000 shares of S&P Global worth $5.1M as of Q1 2026.
  • S&P Global was a new Farallon Capital Management position in Q1 2026.
  • S&P Global made up 0.03% of Farallon Capital Management's portfolio in Q1 2026, its #76 holding.
  • Farallon Capital Management first reported a position in S&P Global in Q1 2019 and has held it in 15 quarters since.
  • Farallon Capital Management's S&P Global position peaked at $435M in Q2 2023.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.