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

Kensico 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	$43.9M	Sell	107,700 -5,800	-5%	-$2.45M	0.75%	19
2026 Q1	$48.3M	Buy	113,500 +66,200	+140%	+$30.7M	0.99%	16
2025 Q4	$24.7M	Buy	+47,300	New	+$23.4M	0.42%	20
2022 Q2	–	Sell	-118,900	Closed	-$48.8M	–	42
2022 Q1	$48.8M	Buy	+118,900	New	+$48.4M	1.98%	16

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

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

Kensico Capital Management reduced its S&P Global (SPGI) stake by 5.1% in Q2 2026, selling an estimated $2.45M and leaving 107,700 shares worth $43.9M. The position accounts for 0.75% of the portfolio, ranked #19.

Kensico Capital Management first reported a position in SPGI in Q1 2022 and has held it in 4 quarters since. The position peaked at $48.8M in Q1 2022. 2,016 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Kensico Capital Management held 107,700 shares of S&P Global worth $43.9M as of Q2 2026.
Kensico Capital Management sold 5,800 S&P Global shares in Q2 2026, an estimated $2.45M.
S&P Global made up 0.75% of Kensico Capital Management's portfolio in Q2 2026, its #19 holding.
Kensico Capital Management first reported a position in S&P Global in Q1 2022 and has held it in 4 quarters since.
Kensico Capital Management's S&P Global position peaked at $48.8M in Q1 2022.
2,016 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Kensico Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.