Group One Trading’s S&P Global SPGI Stock Holding History

Group One Trading’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	$4.75M	Sell	11,165 -2,171	-16%	-$1.01M	0.01%	1343
2025 Q4	$6.97M	Sell	13,336 -1,085	-8%	-$537K	0.01%	1219
2025 Q3	$7.02M	Sell	14,421 -5	-0%	-$2.68K	0.01%	1188
2025 Q2	$7.61M	Sell	14,426 -23	-0.2%	-$11.5K	0.02%	1003
2025 Q1	$7.34M	Buy	+14,449	New	+$7.38M	0.02%	799
2024 Q3	–	Sell	-4,526	Closed	-$2.24M	–	7324
2024 Q2	$2.02M	Buy	+4,526	New	+$1.94M	0.01%	1447
2023 Q3	–	Sell	-89	Closed	-$35K	–	8251
2023 Q2	$35.7K	Buy	+89	New	+$32.5K	﹤0.01%	5539
2019 Q3	–	Sell	-3,764	Closed	-$941K	–	5519
2019 Q2	$857K	Buy	3,764 +931	+33%	+$203K	0.01%	1697
2019 Q1	$596K	Buy	2,833 +1,681	+146%	+$326K	0.01%	1803
2018 Q4	$196K	Sell	1,152 -54	-4%	-$9.67K	﹤0.01%	2704
2018 Q3	$236K	Buy	1,206 +356	+42%	+$73.5K	﹤0.01%	2900
2018 Q2	$173K	Buy	+850	New	+$168K	﹤0.01%	3168
2017 Q3	–	Sell	-8,361	Closed	-$1.27M	–	5135
2017 Q2	$1.22M	Buy	+8,361	New	+$1.16M	0.01%	1298

Other funds holding SPGI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Group One Trading's SPGI Position: Q1 2026 in Review

Group One Trading reduced its S&P Global (SPGI) stake by 16% in Q1 2026, selling an estimated $1.01M and leaving 11,165 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #1343.

Group One Trading first reported a position in SPGI in Q2 2017 and has held it in 13 quarters since. The position peaked at $7.61M in Q2 2025. 2,110 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Group One Trading held 11,165 shares of S&P Global worth $4.75M as of Q1 2026.
Group One Trading sold 2,171 S&P Global shares in Q1 2026, an estimated $1.01M.
S&P Global made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1343 holding.
Group One Trading first reported a position in S&P Global in Q2 2017 and has held it in 13 quarters since.
Group One Trading's S&P Global position peaked at $7.61M in Q2 2025.
2,110 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.