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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$528K Sell
1,241
-20
-2% -$9.29K 0.11% 155
2025
Q4
$659K Sell
1,261
-4
-0.3% -$1.98K 0.14% 144
2025
Q3
$616K Sell
1,265
-35
-3% -$18.7K 0.14% 142
2025
Q2
$685K Sell
1,300
-9
-0.7% -$4.49K 0.18% 123
2025
Q1
$665K Sell
1,309
-35
-3% -$17.9K 0.2% 129
2024
Q4
$669K Sell
1,344
-56
-4% -$28.4K 0.2% 129
2024
Q3
$723K Sell
1,400
-35
-2% -$17.3K 0.22% 122
2024
Q2
$640K Sell
1,435
-75
-5% -$32.2K 0.21% 126
2024
Q1
$642K Sell
1,510
-85
-5% -$36.8K 0.22% 124
2023
Q4
$703K Sell
1,595
-40
-2% -$15.8K 0.27% 109
2023
Q3
$597K Sell
1,635
-390
-19% -$153K 0.26% 114
2023
Q2
$812K Sell
2,025
-241
-11% -$88.1K 0.36% 92
2023
Q1
$781K Sell
2,266
-205
-8% -$72.1K 0.38% 94
2022
Q4
$828K Sell
2,471
-1,531
-38% -$505K 0.42% 80
2022
Q3
$1.22M Sell
4,002
-1,848
-32% -$661K 0.71% 45
2022
Q2
$1.97M Sell
5,850
-1,151
-16% -$410K 1.09% 25
2022
Q1
$2.87M Sell
7,001
-10
-0.1% -$4.07K 1.39% 19
2021
Q4
$3.31M Sell
7,011
-540
-7% -$247K 1.57% 13
2021
Q3
$3.21M Sell
7,551
-140
-2% -$60.7K 1.73% 12
2021
Q2
$3.16M Sell
7,691
-155
-2% -$59.6K 1.78% 11
2021
Q1
$2.77M Buy
7,846
+20
+0.3% +$6.66K 1.71% 12
2020
Q4
$2.57M Sell
7,826
-125
-2% -$42.2K 1.88% 12
2020
Q3
$2.87M Buy
7,951
+20
+0.3% +$7.06K 2.49% 8
2020
Q2
$2.61M Sell
7,931
-409
-5% -$123K 2.5% 6
2020
Q1
$2.04M Sell
8,340
-183
-2% -$50.2K 2.31% 8
2019
Q4
$2.33M Buy
8,523
+220
+3% +$57.2K 1.83% 9
2019
Q3
$2.03M Sell
8,303
-50
-0.6% -$12.5K 1.8% 11
2019
Q2
$1.9M Buy
8,353
+62
+0.7% +$13.5K 1.72% 11
2019
Q1
$1.75M Buy
8,291
+40
+0.5% +$7.75K 1.66% 13
2018
Q4
$1.4M Sell
8,251
-155
-2% -$27.8K 1.45% 19
2018
Q3
$1.64M Buy
8,406
+1,605
+24% +$331K 1.4% 18
2018
Q2
$1.39M Buy
6,801
+1,012
+17% +$200K 1.23% 25
2018
Q1
$1.11M Buy
5,789
+2,619
+83% +$483K 0.96% 31
2017
Q4
$537K Buy
+3,170
New +$518K 0.48% 67

Other funds holding SPGI

Kendall Capital Management's SPGI Position: Q1 2026 in Review

Kendall Capital Management reduced its S&P Global (SPGI) stake by 1.6% in Q1 2026, selling an estimated $9.29K and leaving 1,241 shares worth $528K. The position accounts for 0.11% of the portfolio, ranked #155.

Kendall Capital Management first reported a position in SPGI in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.31M in Q4 2021. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Kendall Capital Management held 1,241 shares of S&P Global worth $528K as of Q1 2026.
  • Kendall Capital Management sold 20 S&P Global shares in Q1 2026, an estimated $9.29K.
  • S&P Global made up 0.11% of Kendall Capital Management's portfolio in Q1 2026, its #155 holding.
  • Kendall Capital Management first reported a position in S&P Global in Q4 2017 and has held it in 34 quarters since.
  • Kendall Capital Management's S&P Global position peaked at $3.31M in Q4 2021.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.