Garda Capital Partners’s S&P Global SPGI Stock Holding History

Garda Capital Partners’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 Q3	–	Sell	-1,000	Closed	-$527K	–	440
2025 Q2	$527K	Buy	1,000 +600	+150%	+$299K	0.01%	451
2025 Q1	$203K	Buy	+400	New	+$204K	0.01%	619
2024 Q4	–	Sell	-5,300	Closed	-$2.74M	–	474
2024 Q3	$2.74M	Sell	5,300 -500	-9%	-$247K	0.08%	272
2024 Q2	$2.59M	Buy	5,800 +5,300	+1,060%	+$2.27M	0.09%	223
2024 Q1	$213K	Sell	500 -2,000	-80%	-$867K	0.01%	371
2023 Q4	$1.1M	Sell	2,500 -8,800	-78%	-$3.47M	0.1%	222
2023 Q3	$4.13M	Buy	11,300 +500	+5%	+$197K	0.19%	97
2023 Q2	$4.33M	Buy	10,800 +6,800	+170%	+$2.48M	0.24%	99
2023 Q1	$1.38M	Sell	4,000 -500	-11%	-$176K	0.07%	212
2022 Q4	$1.51M	Buy	+4,500	New	+$1.48M	0.08%	261

Other funds holding SPGI

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garda Capital Partners's SPGI Position: Q4 2023 in Review

Garda Capital Partners sold out of S&P Global (SPGI) in Q4 2023, closing a stake of 5,004 shares — an estimated $1.97M sold.

Garda Capital Partners first reported a position in SPGI in Q1 2023 and held it in 2 quarters. The position peaked at $1.83M in Q3 2023. 1,767 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

Garda Capital Partners reported no remaining S&P Global position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 5,004 S&P Global shares in Q4 2023, an estimated $1.97M.
Garda Capital Partners first reported a position in S&P Global in Q1 2023 and held it in 2 quarters.
Garda Capital Partners's S&P Global position peaked at $1.83M in Q3 2023.
1,767 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.