Kozak & Associates’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
Q2
$416 Buy
+1
New +$422 ﹤0.01% 404
2025
Q2
Sell
-12
Closed -$5.66K 491
2025
Q1
$5.66K Buy
+12
New +$6.13K ﹤0.01% 277
2024
Q4
Sell
-7
Closed -$3.7K 471
2024
Q3
$3.7K Buy
+7
New +$3.46K ﹤0.01% 290

Other funds holding SPGI

Kozak & Associates's SPGI Position: Q2 2026 in Review

Kozak & Associates opened a new position in S&P Global (SPGI) in Q2 2026: 1 share worth $416. The stake represents ﹤0.01% of the portfolio and ranks #404 among its holdings. This is a return to the name: Kozak & Associates previously reported a position in SPGI as recently as Q1 2025.

Kozak & Associates first reported a position in SPGI in Q3 2024 and has held it in 3 quarters since. The position peaked at $5.66K in Q1 2025. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Kozak & Associates held 1 share of S&P Global worth $416 as of Q2 2026.
  • S&P Global was a new Kozak & Associates position in Q2 2026.
  • S&P Global made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #404 holding.
  • Kozak & Associates first reported a position in S&P Global in Q3 2024 and has held it in 3 quarters since.
  • Kozak & Associates's S&P Global position peaked at $5.66K in Q1 2025.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.