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

Lionstone 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
2026 Q1	$35.7M	Hold	84,000	–	–	8.65%	7
2025 Q4	$43.9M	Hold	84,000	–	–	10.15%	5
2025 Q3	$40.9M	Hold	84,000	–	–	9.55%	5
2025 Q2	$44.3M	Hold	84,000	–	–	10.64%	5
2025 Q1	$42.7M	Hold	84,000	–	–	11.8%	5
2024 Q4	$41.8M	Hold	84,000	–	–	10.71%	5
2024 Q3	$43.4M	Hold	84,000	–	–	11.69%	4
2024 Q2	$37.5M	Hold	84,000	–	–	9.57%	5
2024 Q1	$35.7M	Hold	84,000	–	–	9.06%	6
2023 Q4	$37M	Hold	84,000	–	–	10.2%	5
2023 Q3	$30.7M	Hold	84,000	–	–	9.57%	6
2023 Q2	$33.7M	Hold	84,000	–	–	9.96%	5
2023 Q1	$29M	Hold	84,000	–	–	9.86%	6
2022 Q4	$28.1M	Buy	84,000 +12,300	+17%	+$4.05M	10.05%	5
2022 Q3	$21.9M	Hold	71,700	–	–	9.12%	5
2022 Q2	$24.2M	Buy	71,700 +2,500	+4%	+$891K	8.64%	5
2022 Q1	$28.4M	Hold	69,200	–	–	8.42%	5
2021 Q4	$32.7M	Hold	69,200	–	–	7.94%	4
2021 Q3	$29.4M	Hold	69,200	–	–	7.69%	5
2021 Q2	$28.4M	Hold	69,200	–	–	6.92%	7
2021 Q1	$24.4M	Buy	+69,200	New	+$23M	6.23%	7

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

Lionstone Capital Management's SPGI Position: Q1 2026 in Review

Lionstone Capital Management held its S&P Global (SPGI) position steady in Q1 2026 at 84,000 shares worth $35.7M. The position accounts for 8.65% of the portfolio, ranked #7.

Lionstone Capital Management first reported a position in SPGI in Q1 2021 and has held it in 21 quarters since. The position peaked at $44.3M in Q2 2025. 2,109 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Lionstone Capital Management held 84,000 shares of S&P Global worth $35.7M as of Q1 2026.
Lionstone Capital Management left its S&P Global share count unchanged in Q1 2026.
S&P Global made up 8.65% of Lionstone Capital Management's portfolio in Q1 2026, its #7 holding.
Lionstone Capital Management first reported a position in S&P Global in Q1 2021 and has held it in 21 quarters since.
Lionstone Capital Management's S&P Global position peaked at $44.3M in Q2 2025.
2,109 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Lionstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.