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Lee Ainslie’s S&P Global SPGI Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-1,198
Closed -$632K – 317
2025
Q2 		$632K Hold
1,198
– – 0.01% 215
2025
Q1 		$609K Buy
1,198
+639
+114% +$327K 0.01% 196
2024
Q4 		$278K Sell
559
-1,797
-76% -$912K 0.01% 196
2024
Q3 		$1.22M Buy
+2,356
New +$1.17M 0.02% 188
2023
Q4 		– Sell
-698
Closed -$255K – 448
2023
Q3 		$255K Buy
+698
New +$274K 0.01% 249
2022
Q1 		– Sell
-145
Closed -$68K – 359
2021
Q4 		$68K Sell
145
-612
-81% -$280K ﹤0.01% 279
2021
Q3 		$322K Sell
757
-1,004
-57% -$435K ﹤0.01% 486
2021
Q2 		$723K Buy
+1,761
New +$677K 0.01% 350
2018
Q3 		– Sell
-52,340
Closed -$10.7M – 284
2018
Q2 		$10.7M Sell
52,340
-12,000
-19% -$2.37M 0.12% 73
2018
Q1 		$12.3M Buy
64,340
+15,470
+32% +$2.86M 0.16% 74
2017
Q4 		$8.28M Buy
48,870
+17,090
+54% +$2.79M 0.1% 79
2017
Q3 		$4.97M Buy
31,780
+4,680
+17% +$711K 0.06% 78
2017
Q2 		$3.96M Buy
27,100
+5,220
+24% +$725K 0.05% 69
2017
Q1 		$2.86M Sell
21,880
-5,120
-19% -$637K 0.04% 61
2016
Q4 		$2.9M Buy
+27,000
New +$3.23M 0.04% 84

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee Ainslie's SPGI Position: Q3 2025 in Review

Lee Ainslie sold out of S&P Global (SPGI) in Q3 2025, closing a stake of 1,198 shares — an estimated $632K sold.

Lee Ainslie first reported a position in SPGI in Q4 2016 and held it in 15 quarters. The position peaked at $12.3M in Q1 2018. 2,056 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

  • Lee Ainslie reported no remaining S&P Global position as of Q3 2025 after selling out during the quarter.
  • Lee Ainslie sold 1,198 S&P Global shares in Q3 2025, an estimated $632K.
  • Lee Ainslie first reported a position in S&P Global in Q4 2016 and held it in 15 quarters.
  • Lee Ainslie's S&P Global position peaked at $12.3M in Q1 2018.
  • 2,056 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.