Geode Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57B | Buy |
6,793,282
+42,724
| +0.6% | +$22.4M | 0.25% | 63 |
|
|
2025
Q1 | $3.42B | Buy |
6,750,558
+160,576
| +2% | +$81.3M | 0.27% | 59 |
|
|
2024
Q4 | $3.27B | Buy |
6,589,982
+116,208
| +2% | +$57.7M | 0.25% | 59 |
|
|
2024
Q3 | $3.33B | Buy |
6,473,774
+113,146
| +2% | +$58.2M | 0.27% | 60 |
|
|
2024
Q2 | $2.83B | Buy |
6,360,628
+83,327
| +1% | +$37M | 0.25% | 66 |
|
|
2024
Q1 | $2.66B | Buy |
6,277,301
+147,157
| +2% | +$62.4M | 0.25% | 65 |
|
|
2023
Q4 | $2.69B | Buy |
6,130,144
+94,861
| +2% | +$41.7M | 0.28% | 59 |
|
|
2023
Q3 | $2.2B | Buy |
6,035,283
+75,311
| +1% | +$27.4M | 0.26% | 63 |
|
|
2023
Q2 | $2.38B | Buy |
5,959,972
+19,422
| +0.3% | +$7.76M | 0.28% | 59 |
|
|
2023
Q1 | $2.04B | Buy |
5,940,550
+23,949
| +0.4% | +$8.24M | 0.27% | 68 |
|
|
2022
Q4 | $1.98B | Sell |
5,916,601
-61,803
| -1% | -$20.7M | 0.28% | 74 |
|
|
2022
Q3 | $1.82B | Sell |
5,978,404
-170,976
| -3% | -$52.1M | 0.28% | 67 |
|
|
2022
Q2 | $2.07B | Sell |
6,149,380
-457,124
| -7% | -$154M | 0.3% | 60 |
|
|
2022
Q1 | $2.7B | Buy |
6,606,504
+2,194,128
| +50% | +$898M | 0.34% | 51 |
|
|
2021
Q4 | $2.08B | Buy |
4,412,376
+109,110
| +3% | +$51.4M | 0.25% | 71 |
|
|
2021
Q3 | $1.82B | Buy |
4,303,266
+451,827
| +12% | +$192M | 0.25% | 77 |
|
|
2021
Q2 | $1.58B | Buy |
3,851,439
+379,968
| +11% | +$156M | 0.22% | 81 |
|
|
2021
Q1 | $1.22B | Buy |
3,471,471
+48,400
| +1% | +$17M | 0.19% | 97 |
|
|
2020
Q4 | $1.12B | Buy |
3,423,071
+19,459
| +0.6% | +$6.38M | 0.19% | 98 |
|
|
2020
Q3 | $1.23B | Sell |
3,403,612
-10,323
| -0.3% | -$3.72M | 0.24% | 77 |
|
|
2020
Q2 | $1.12B | Buy |
3,413,935
+22,817
| +0.7% | +$7.5M | 0.24% | 73 |
|
|
2020
Q1 | $829M | Sell |
3,391,118
-36,453
| -1% | -$8.92M | 0.22% | 94 |
|
|
2019
Q4 | $934M | Buy |
3,427,571
+201,084
| +6% | +$54.8M | 0.2% | 101 |
|
|
2019
Q3 | $789M | Buy |
3,226,487
+147,198
| +5% | +$36M | 0.18% | 105 |
|
|
2019
Q2 | $700M | Buy |
3,079,289
+75,071
| +2% | +$17.1M | 0.17% | 112 |
|
|
2019
Q1 | $631M | Buy |
3,004,218
+147,583
| +5% | +$31M | 0.16% | 112 |
|
|
2018
Q4 | $484M | Buy |
2,856,635
+80,031
| +3% | +$13.6M | 0.15% | 129 |
|
|
2018
Q3 | $541M | Buy |
2,776,604
+104,352
| +4% | +$20.3M | 0.15% | 125 |
|
|
2018
Q2 | $544M | Buy |
2,672,252
+77,938
| +3% | +$15.9M | 0.17% | 114 |
|
|
2018
Q1 | $494M | Buy |
2,594,314
+127,444
| +5% | +$24.3M | 0.16% | 122 |
|
|
2017
Q4 | $417M | Buy |
2,466,870
+81,119
| +3% | +$13.7M | 0.14% | 137 |
|
|
2017
Q3 | $372M | Buy |
2,385,751
+72,181
| +3% | +$11.3M | 0.14% | 142 |
|
|
2017
Q2 | $337M | Buy |
2,313,570
+19,337
| +0.8% | +$2.82M | 0.13% | 151 |
|
|
2017
Q1 | $299M | Buy |
2,294,233
+173,058
| +8% | +$22.6M | 0.12% | 165 |
|
|
2016
Q4 | $228M | Buy |
2,121,175
+58,638
| +3% | +$6.3M | 0.11% | 194 |
|
|
2016
Q3 | $261M | Buy |
2,062,537
+52,809
| +3% | +$6.67M | 0.13% | 147 |
|
|
2016
Q2 | $215M | Buy |
+2,009,728
| New | +$215M | 0.12% | 174 |
|