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Geo Capital Gestora de Recursos’s S&P Global SPGI Stock Holding History

Geo Capital Gestora de Recursos’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
Q4 		– Sell
-106
Closed -$52K – 39
2025
Q3 		$52K Sell
106
-4
-4% -$2.14K 0.1% 25
2025
Q2 		$58K Hold
110
– – 0.09% 24
2025
Q1 		$56K Sell
110
-7
-6% -$3.58K 0.08% 24
2024
Q4 		$58K Hold
117
– – 0.07% 25
2024
Q3 		$60K Sell
117
-18
-13% -$8.91K 0.07% 23
2024
Q2 		$60K Buy
135
+9
+7% +$3.86K 0.06% 25
2024
Q1 		$54K Sell
126
-10
-7% -$4.33K 0.06% 27
2023
Q4 		$60K Sell
136
-14
-9% -$5.53K 0.07% 26
2023
Q3 		$55K Sell
150
-24
-14% -$9.44K 0.05% 30
2023
Q2 		$70K Sell
174
-70
-29% -$25.6K 0.05% 29
2023
Q1 		$84K Sell
244
-22
-8% -$7.74K 0.06% 33
2022
Q4 		$89K Buy
266
+6
+2% +$1.98K 0.07% 30
2022
Q3 		$79K Buy
260
+28
+12% +$10K 0.06% 29
2022
Q2 		$78K Sell
232
-14
-6% -$4.99K 0.05% 25
2022
Q1 		$136K Hold
246
– – 0.06% 32
2021
Q4 		$116K Sell
246
-11
-4% -$5.03K 0.06% 31
2021
Q3 		$109K Sell
257
-4,694
-95% -$2.03M 0.05% 33
2021
Q2 		$2.03M Buy
4,951
+89
+2% +$34.2K 0.96% 24
2021
Q1 		$1.72M Buy
4,862
+263
+6% +$87.5K 0.96% 17
2020
Q4 		$1.51M Buy
4,599
+2,874
+167% +$969K 0.93% 18
2020
Q3 		$622K Buy
+1,725
New +$609K 0.42% 19
2019
Q3 		– Sell
-25,023
Closed -$5.28M – 21
2019
Q2 		$5.28M Hold
25,023
– – 3.84% 10
2019
Q1 		$5.28M Sell
25,023
-10,904
-30% -$2.11M 3.84% 10
2018
Q4 		$6.11M Buy
+35,927
New +$6.44M 4.81% 10

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geo Capital Gestora de Recursos's SPGI Position: Q4 2025 in Review

Geo Capital Gestora de Recursos sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 106 shares — an estimated $52K sold.

Geo Capital Gestora de Recursos first reported a position in SPGI in Q4 2018 and held it in 24 quarters. The position peaked at $6.11M in Q4 2018. 2,194 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

  • Geo Capital Gestora de Recursos reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 106 S&P Global shares in Q4 2025, an estimated $52K.
  • Geo Capital Gestora de Recursos first reported a position in S&P Global in Q4 2018 and held it in 24 quarters.
  • Geo Capital Gestora de Recursos's S&P Global position peaked at $6.11M in Q4 2018.
  • 2,194 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.