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

Hollencrest 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 Q2	$45.2K	Sell	111 -146	-57%	-$61.7K	﹤0.01%	592
2026 Q1	$109K	Buy	257 +146	+132%	+$67.8K	﹤0.01%	409
2025 Q4	$58K	Hold	111	–	–	﹤0.01%	530
2025 Q3	$54K	Hold	111	–	–	﹤0.01%	539
2025 Q2	$58.5K	Hold	111	–	–	﹤0.01%	490
2025 Q1	$56.4K	Sell	111 -82	-42%	-$41.9K	﹤0.01%	500
2024 Q4	$96.1K	Hold	193	–	–	﹤0.01%	413
2024 Q3	$99.7K	Buy	193 +15	+8%	+$7.42K	﹤0.01%	393
2024 Q2	$79.4K	Hold	178	–	–	﹤0.01%	432
2024 Q1	$75.7K	Sell	178 -1,173	-87%	-$508K	﹤0.01%	409
2023 Q4	$595K	Hold	1,351	–	–	0.06%	177
2023 Q3	$494K	Hold	1,351	–	–	0.06%	175
2023 Q2	$541K	Hold	1,351	–	–	0.06%	175
2023 Q1	$466K	Buy	1,351 +1,340	+12,182%	+$472K	0.05%	186
2022 Q4	$3.68K	Buy	+11	New	+$3.63K	﹤0.01%	870

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hollencrest Capital Management's SPGI Position: Q2 2026 in Review

Hollencrest Capital Management reduced its S&P Global (SPGI) stake by 57% in Q2 2026, selling an estimated $61.7K and leaving 111 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Hollencrest Capital Management first reported a position in SPGI in Q4 2022 and has held it in 15 quarters since. The position peaked at $595K in Q4 2023. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Hollencrest Capital Management held 111 shares of S&P Global worth $45.2K as of Q2 2026.
Hollencrest Capital Management sold 146 S&P Global shares in Q2 2026, an estimated $61.7K.
S&P Global made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #592 holding.
Hollencrest Capital Management first reported a position in S&P Global in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's S&P Global position peaked at $595K in Q4 2023.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.