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

Junto 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
2025
Q4 		– Sell
-330,207
Closed -$161M – 102
2025
Q3 		$161M Buy
330,207
+145,961
+79% +$78.2M 3.29% 4
2025
Q2 		$97.2M Buy
+184,246
New +$92M 2.02% 7
2024
Q3 		– Sell
-151,673
Closed -$67.6M – 104
2024
Q2 		$67.6M Buy
+151,673
New +$65.1M 1.38% 29
2023
Q1 		– Sell
-312,142
Closed -$105M – 109
2022
Q4 		$105M Buy
+312,142
New +$103M 2.97% 3
2022
Q3 		– Sell
-129,999
Closed -$43.8M – 100
2022
Q2 		$43.8M Buy
+129,999
New +$46.3M 1.3% 36
2021
Q4 		– Sell
-266,131
Closed -$113M – 87
2021
Q3 		$113M Buy
+266,131
New +$115M 3.56% 5
2020
Q2 		– Sell
-197,023
Closed -$48.3M – 68
2020
Q1 		$48.3M Buy
+197,023
New +$54M 3.49% 10
2019
Q4 		– Sell
-155,801
Closed -$38.2M – 55
2019
Q3 		$38.2M Buy
+155,801
New +$38.9M 2.27% 19
2018
Q1 		– Sell
-169,881
Closed -$28.8M – 46
2017
Q4 		$28.8M Sell
169,881
-31,901
-16% -$5.21M 2.2% 22
2017
Q3 		$31.5M Buy
201,782
+155,382
+335% +$23.6M 2.59% 18
2017
Q2 		$6.77M Sell
46,400
-186,600
-80% -$25.9M 0.6% 34
2017
Q1 		$30.5M Buy
+233,000
New +$29M 2.88% 15
2016
Q4 		– Sell
-175,800
Closed -$22.2M – 39
2016
Q3 		$22.2M Sell
175,800
-65,900
-27% -$7.92M 2.92% 17
2016
Q2 		$25.9M Buy
+241,700
New +$25.9M 4.05% 15

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Junto Capital Management's SPGI Position: Q4 2025 in Review

Junto Capital Management sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 330,207 shares — an estimated $161M sold.

Junto Capital Management first reported a position in SPGI in Q2 2016 and held it in 14 quarters. The position peaked at $161M in Q3 2025. 2,199 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

  • Junto Capital Management reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
  • Junto Capital Management sold 330,207 S&P Global shares in Q4 2025, an estimated $161M.
  • Junto Capital Management first reported a position in S&P Global in Q2 2016 and held it in 14 quarters.
  • Junto Capital Management's S&P Global position peaked at $161M in Q3 2025.
  • 2,199 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on Junto Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.