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

Lynwood Price 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	-22,800	Closed	-$11.1M	–	17
2025 Q3	$11.1M	Sell	22,800 -700	-3%	-$375K	5.56%	9
2025 Q2	$12.4M	Buy	23,500 +11,900	+103%	+$5.94M	6.16%	8
2025 Q1	$5.89M	Sell	11,600 -700	-6%	-$358K	3.36%	12
2024 Q4	$6.13M	Buy	+12,300	New	+$6.24M	4.22%	12

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lynwood Price Capital Management's SPGI Position: Q4 2025 in Review

Lynwood Price Capital Management sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 22,800 shares — an estimated $11.1M sold.

Lynwood Price Capital Management first reported a position in SPGI in Q4 2024 and held it in 4 quarters. The position peaked at $12.4M in Q2 2025. 2,197 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

Lynwood Price Capital Management reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
Lynwood Price Capital Management sold 22,800 S&P Global shares in Q4 2025, an estimated $11.1M.
Lynwood Price Capital Management first reported a position in S&P Global in Q4 2024 and held it in 4 quarters.
Lynwood Price Capital Management's S&P Global position peaked at $12.4M in Q2 2025.
2,197 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on Lynwood Price Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.