Geode Capital Management
SPGI icon

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

Geode 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 		$2.93B Buy
6,917,960
+60,385
+0.9% +$28M 0.18% 90
2025
Q4 		$3.57B Sell
6,857,575
-6,574
-0.1% -$3.25M 0.22% 74
2025
Q3 		$3.33B Buy
6,864,149
+70,867
+1% +$37.9M 0.21% 77
2025
Q2 		$3.57B Buy
6,793,282
+42,724
+0.6% +$21.3M 0.25% 63
2025
Q1 		$3.42B Buy
6,750,558
+160,576
+2% +$82M 0.27% 59
2024
Q4 		$3.27B Buy
6,589,982
+116,208
+2% +$59M 0.25% 59
2024
Q3 		$3.33B Buy
6,473,774
+113,146
+2% +$56M 0.27% 60
2024
Q2 		$2.83B Buy
6,360,628
+83,327
+1% +$35.7M 0.25% 66
2024
Q1 		$2.66B Buy
6,277,301
+147,157
+2% +$63.8M 0.25% 65
2023
Q4 		$2.69B Buy
6,130,144
+94,861
+2% +$37.4M 0.28% 59
2023
Q3 		$2.2B Buy
6,035,283
+75,311
+1% +$29.6M 0.26% 63
2023
Q2 		$2.38B Buy
5,959,972
+19,422
+0.3% +$7.1M 0.28% 59
2023
Q1 		$2.04B Buy
5,940,550
+23,949
+0.4% +$8.43M 0.27% 68
2022
Q4 		$1.98B Sell
5,916,601
-61,803
-1% -$20.4M 0.28% 74
2022
Q3 		$1.82B Sell
5,978,404
-170,976
-3% -$61.2M 0.28% 67
2022
Q2 		$2.07B Sell
6,149,380
-457,124
-7% -$163M 0.3% 60
2022
Q1 		$2.7B Buy
6,606,504
+2,194,128
+50% +$894M 0.34% 51
2021
Q4 		$2.08B Buy
4,412,376
+109,110
+3% +$49.9M 0.25% 71
2021
Q3 		$1.82B Buy
4,303,266
+451,827
+12% +$196M 0.25% 77
2021
Q2 		$1.58B Buy
3,851,439
+379,968
+11% +$146M 0.22% 81
2021
Q1 		$1.22B Buy
3,471,471
+48,400
+1% +$16.1M 0.19% 97
2020
Q4 		$1.12B Buy
3,423,071
+19,459
+0.6% +$6.56M 0.19% 98
2020
Q3 		$1.23B Sell
3,403,612
-10,323
-0.3% -$3.64M 0.24% 77
2020
Q2 		$1.12B Buy
3,413,935
+22,817
+0.7% +$6.86M 0.24% 73
2020
Q1 		$829M Sell
3,391,118
-36,453
-1% -$10M 0.22% 94
2019
Q4 		$934M Buy
3,427,571
+201,084
+6% +$52.2M 0.2% 101
2019
Q3 		$789M Buy
3,226,487
+147,198
+5% +$36.8M 0.18% 105
2019
Q2 		$700M Buy
3,079,289
+75,071
+2% +$16.4M 0.17% 112
2019
Q1 		$631M Buy
3,004,218
+147,583
+5% +$28.6M 0.16% 112
2018
Q4 		$484M Buy
2,856,635
+80,031
+3% +$14.3M 0.15% 129
2018
Q3 		$541M Buy
2,776,604
+104,352
+4% +$21.5M 0.15% 125
2018
Q2 		$544M Buy
2,672,252
+77,938
+3% +$15.4M 0.17% 114
2018
Q1 		$494M Buy
2,594,314
+127,444
+5% +$23.5M 0.16% 122
2017
Q4 		$417M Buy
2,466,870
+81,119
+3% +$13.2M 0.14% 137
2017
Q3 		$372M Buy
2,385,751
+72,181
+3% +$11M 0.14% 142
2017
Q2 		$337M Buy
2,313,570
+19,337
+0.8% +$2.68M 0.13% 151
2017
Q1 		$299M Buy
2,294,233
+173,058
+8% +$21.5M 0.12% 165
2016
Q4 		$228M Buy
2,121,175
+58,638
+3% +$7M 0.11% 194
2016
Q3 		$261M Buy
2,062,537
+52,809
+3% +$6.34M 0.13% 147
2016
Q2 		$215M Buy
+2,009,728
New +$216M 0.12% 174

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

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

Geode Capital Management increased its S&P Global (SPGI) stake by 0.88% in Q1 2026, buying an estimated $28M and bringing the position to 6,917,960 shares worth $2.93B. The position accounts for 0.18% of the portfolio, ranked #90.

Geode Capital Management first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.57B in Q4 2025. 2,107 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Geode Capital Management held 6,917,960 shares of S&P Global worth $2.93B as of Q1 2026.
  • Geode Capital Management bought 60,385 S&P Global shares in Q1 2026, an estimated $28M.
  • S&P Global made up 0.18% of Geode Capital Management's portfolio in Q1 2026, its #90 holding.
  • Geode Capital Management first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Geode Capital Management's S&P Global position peaked at $3.57B in Q4 2025.
  • 2,107 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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