KM
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KP Management’s S&P Global SPGI Stock Holding History

KP 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
Q1 		$4.25M Buy
+10,000
New +$4.64M 1.04% 40

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KP Management's SPGI Position: Q1 2026 in Review

KP Management reduced its S&P Global (SPGI) stake by 10% in Q1 2026, selling an estimated $464K and leaving 9,000 shares worth $3.83M. The position accounts for 0.94% of the portfolio, ranked #45.

KP Management first reported a position in SPGI in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.27M in Q2 2025. 2,108 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • KP Management held 9,000 shares of S&P Global worth $3.83M as of Q1 2026.
  • KP Management sold 1,000 S&P Global shares in Q1 2026, an estimated $464K.
  • S&P Global made up 0.94% of KP Management's portfolio in Q1 2026, its #45 holding.
  • KP Management first reported a position in S&P Global in Q4 2023 and has held it in 10 quarters since.
  • KP Management's S&P Global position peaked at $5.27M in Q2 2025.
  • 2,108 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.