Interval Partners’s S&P Global SPGI Stock Holding History

Interval Partners’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	–	Sell	-11,862	Closed	-$5.05M	–	363
2026 Q1	$5.05M	Sell	11,862 -35,687	-75%	-$16.6M	0.13%	146
2025 Q4	$24.8M	Buy	47,549 +33,514	+239%	+$16.6M	0.44%	64
2025 Q3	$6.83M	Sell	14,035 -7,425	-35%	-$3.98M	0.11%	178
2025 Q2	$11.3M	Buy	21,460 +10,117	+89%	+$5.05M	0.19%	131
2025 Q1	$5.76M	Sell	11,343 -12,207	-52%	-$6.24M	0.12%	155
2024 Q4	$11.7M	Sell	23,550 -3,155	-12%	-$1.6M	0.23%	99
2024 Q3	$13.8M	Sell	26,705 -13,389	-33%	-$6.63M	0.31%	83
2024 Q2	$17.9M	Buy	40,094 +18,534	+86%	+$7.95M	0.39%	58
2024 Q1	$9.17M	Sell	21,560 -4,807	-18%	-$2.08M	0.26%	112
2023 Q4	$11.6M	Sell	26,367 -7,265	-22%	-$2.87M	0.33%	89
2023 Q3	$12.3M	Buy	33,632 +26,632	+380%	+$10.5M	0.37%	72
2023 Q2	$2.81M	Buy	+7,000	New	+$2.56M	0.1%	172
2020 Q1	–	Sell	-8,000	Closed	-$2.19M	–	263
2019 Q4	$2.18M	Buy	+8,000	New	+$2.08M	0.08%	175

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

Interval Partners's SPGI Position: Q2 2026 in Review

Interval Partners sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 11,862 shares — an estimated $5.05M sold.

Interval Partners first reported a position in SPGI in Q4 2019 and held it in 13 quarters. The position peaked at $24.8M in Q4 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Interval Partners reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
Interval Partners sold 11,862 S&P Global shares in Q2 2026, an estimated $5.05M.
Interval Partners first reported a position in S&P Global in Q4 2019 and held it in 13 quarters.
Interval Partners's S&P Global position peaked at $24.8M in Q4 2025.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.