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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Laurion Capital Management opened a new position in S&P Global (SPGI) in Q2 2026: 8,900 shares worth $3.62M. The stake represents 0.09% of the portfolio and ranks #173 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in SPGI as recently as Q3 2025.

Laurion Capital Management first reported a position in SPGI in Q2 2016 and has held it in 22 quarters since. The position peaked at $32.6M in Q4 2018. 2,027 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Laurion Capital Management held 8,900 shares of S&P Global worth $3.62M as of Q2 2026.
S&P Global was a new Laurion Capital Management position in Q2 2026.
S&P Global made up 0.09% of Laurion Capital Management's portfolio in Q2 2026, its #173 holding.
Laurion Capital Management first reported a position in S&P Global in Q2 2016 and has held it in 22 quarters since.
Laurion Capital Management's S&P Global position peaked at $32.6M in Q4 2018.
2,027 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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