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	-19,100	Closed	-$9.3M	–	408
2025 Q3	$9.3M	Buy	19,100 +2,600	+16%	+$1.39M	0.16%	99
2025 Q2	$8.7M	Buy	+16,500	New	+$8.23M	0.16%	108
2023 Q4	–	Sell	-8,300	Closed	-$3.03M	–	591
2023 Q3	$3.03M	Sell	8,300 -30,500	-79%	-$12M	0.02%	312
2023 Q2	$15.6M	Sell	38,800 -59,600	-61%	-$21.8M	0.09%	180
2023 Q1	$33.9M	Buy	98,400 +33,600	+52%	+$11.8M	0.23%	102
2022 Q4	$21.7M	Buy	64,800 +29,600	+84%	+$9.76M	0.1%	166
2022 Q3	$10.7M	Buy	+35,200	New	+$12.6M	0.06%	182
2021 Q1	–	Sell	-22,900	Closed	-$7.53M	–	886
2020 Q4	$7.53M	Sell	22,900 -41,400	-64%	-$14M	0.06%	214
2020 Q3	$23.2M	Buy	64,300 +10,300	+19%	+$3.63M	0.28%	89
2020 Q2	$17.8M	Buy	54,000 +50,600	+1,488%	+$15.2M	0.2%	130
2020 Q1	$833K	Sell	3,400 -42,900	-93%	-$11.8M	0.01%	525
2019 Q4	$12.6M	Buy	46,300 +2,600	+6%	+$676K	0.1%	186
2019 Q3	$10.7M	Buy	43,700 +41,300	+1,721%	+$10.3M	0.08%	230
2019 Q2	$547K	Buy	+2,400	New	+$524K	0.01%	686
2018 Q4	–	Sell	-5,600	Closed	-$1.09M	–	1383
2018 Q3	$1.09M	Buy	+5,600	New	+$1.16M	0.01%	675
2018 Q1	–	Sell	-140,000	Closed	-$23.7M	–	1665
2017 Q4	$23.7M	Buy	+140,000	New	+$22.9M	0.12%	183

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.