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

Laurion 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	-10,000	Closed	-$4.87M	–	406
2025 Q3	$4.87M	Sell	10,000 -24,700	-71%	-$13.2M	0.08%	131
2025 Q2	$18.3M	Buy	+34,700	New	+$17.3M	0.33%	76
2023 Q4	–	Sell	-31,100	Closed	-$11.4M	–	589
2023 Q3	$11.4M	Buy	31,100 +17,500	+129%	+$6.88M	0.07%	192
2023 Q2	$5.45M	Sell	13,600 -18,900	-58%	-$6.91M	0.03%	257
2023 Q1	$11.2M	Sell	32,500 -75,900	-70%	-$26.7M	0.08%	190
2022 Q4	$36.3M	Buy	+108,400	New	+$35.7M	0.17%	130
2021 Q3	–	Sell	-3,800	Closed	-$1.56M	–	861
2021 Q2	$1.56M	Buy	+3,800	New	+$1.46M	0.01%	388
2021 Q1	–	Sell	-76,600	Closed	-$25.2M	–	884
2020 Q4	$25.2M	Sell	76,600 -1,900	-2%	-$641K	0.19%	116
2020 Q3	$28.3M	Buy	78,500 +19,900	+34%	+$7.02M	0.34%	72
2020 Q2	$19.3M	Buy	58,600 +58,300	+19,433%	+$17.5M	0.22%	118
2020 Q1	$74K	Sell	300 -18,500	-98%	-$5.07M	﹤0.01%	698
2019 Q4	$5.13M	Sell	18,800 -26,600	-59%	-$6.91M	0.04%	305
2019 Q3	$11.1M	Buy	45,400 +42,900	+1,716%	+$10.7M	0.08%	226
2019 Q2	$569K	Buy	+2,500	New	+$546K	0.01%	675
2018 Q1	–	Sell	-100,000	Closed	-$16.9M	–	1664
2017 Q4	$16.9M	Buy	+100,000	New	+$16.3M	0.09%	234

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Laurion Capital Management sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 5,108 shares — an estimated $2.49M sold.

Laurion Capital Management first reported a position in SPGI in Q2 2016 and held it in 21 quarters. The position peaked at $32.6M in Q4 2018. 2,196 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

Laurion Capital Management reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
Laurion Capital Management sold 5,108 S&P Global shares in Q4 2025, an estimated $2.49M.
Laurion Capital Management first reported a position in S&P Global in Q2 2016 and held it in 21 quarters.
Laurion Capital Management's S&P Global position peaked at $32.6M in Q4 2018.
2,196 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

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