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Graypoint LLC’s S&P Global SPGI Stock Holding History

Graypoint LLC’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
Q2 		$1.08M Sell
2,048
-154
-7% -$76.9K 0.06% 199
2025
Q1 		$1.12M Buy
2,202
+138
+7% +$70.5K 0.07% 184
2024
Q4 		$1.03M Sell
2,064
-46
-2% -$23.3K 0.06% 197
2024
Q3 		$1.09M Buy
2,110
+301
+17% +$149K 0.07% 181
2024
Q2 		$807K Buy
1,809
+240
+15% +$103K 0.06% 207
2024
Q1 		$668K Buy
1,569
+120
+8% +$52K 0.05% 232
2023
Q4 		$638K Buy
1,449
+241
+20% +$95.1K 0.05% 219
2023
Q3 		$441K Sell
1,208
-60
-5% -$23.6K 0.04% 259
2023
Q2 		$508K Buy
1,268
+408
+47% +$149K 0.05% 211
2023
Q1 		$296K Buy
860
+245
+40% +$86.2K 0.03% 285
2022
Q4 		$206K Sell
615
-432
-41% -$142K 0.02% 319
2022
Q3 		$320K Buy
+1,047
New +$375K 0.04% 245

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graypoint LLC's SPGI Position: Q2 2025 in Review

Graypoint LLC reduced its S&P Global (SPGI) stake by 7% in Q2 2025, selling an estimated $76.9K and leaving 2,048 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #199.

Graypoint LLC first reported a position in SPGI in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.12M in Q1 2025. 2,062 funds tracked by Wall St. Rank hold SPGI as of Q2 2025.

  • Graypoint LLC held 2,048 shares of S&P Global worth $1.08M as of Q2 2025.
  • Graypoint LLC sold 154 S&P Global shares in Q2 2025, an estimated $76.9K.
  • S&P Global made up 0.06% of Graypoint LLC's portfolio in Q2 2025, its #199 holding.
  • Graypoint LLC first reported a position in S&P Global in Q3 2022 and has held it in 12 quarters since.
  • Graypoint LLC's S&P Global position peaked at $1.12M in Q1 2025.
  • 2,062 funds tracked by Wall St. Rank held S&P Global as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.