LECAP Asset Management’s S&P Global SPGI Stock Holding History

LECAP Asset 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	$274K	Buy	+645	New	+$299K	0.1%	248
2025 Q4	–	Sell	-3,535	Closed	-$1.72M	–	379
2025 Q3	$1.72M	Buy	+3,535	New	+$1.89M	0.6%	45
2025 Q1	–	Sell	-629	Closed	-$313K	–	385
2024 Q4	$313K	Sell	629 -2,759	-81%	-$1.4M	0.08%	262
2024 Q3	$1.75M	Buy	+3,388	New	+$1.68M	0.38%	98
2024 Q2	–	Sell	-2,837	Closed	-$1.21M	–	410
2024 Q1	$1.21M	Buy	+2,837	New	+$1.23M	0.25%	154

Other funds holding SPGI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LECAP Asset Management's SPGI Position: Q1 2026 in Review

LECAP Asset Management opened a new position in S&P Global (SPGI) in Q1 2026: 645 shares worth $274K. The stake represents 0.1% of the portfolio and ranks #248 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in SPGI as recently as Q3 2025.

LECAP Asset Management first reported a position in SPGI in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.75M in Q3 2024. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

LECAP Asset Management held 645 shares of S&P Global worth $274K as of Q1 2026.
S&P Global was a new LECAP Asset Management position in Q1 2026.
S&P Global made up 0.1% of LECAP Asset Management's portfolio in Q1 2026, its #248 holding.
LECAP Asset Management first reported a position in S&P Global in Q1 2024 and has held it in 5 quarters since.
LECAP Asset Management's S&P Global position peaked at $1.75M in Q3 2024.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.