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Machina Capital’s S&P Global SPGI Stock Holding History

Machina Capital’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
Q2 		$299K Buy
+733
New +$310K 0.05% 332
2026
Q1 		– Sell
-3,934
Closed -$2.06M – 448
2025
Q4 		$2.06M Buy
3,934
+2,076
+112% +$1.03M 0.39% 88
2025
Q3 		$904K Sell
1,858
-2,663
-59% -$1.43M 0.16% 183
2025
Q2 		$2.38M Buy
4,521
+823
+22% +$411K 0.5% 68
2025
Q1 		$1.88M Sell
3,698
-486
-12% -$248K 0.56% 59
2024
Q4 		$2.08M Sell
4,184
-599
-13% -$304K 0.88% 13
2024
Q3 		$2.47M Sell
4,783
-2,159
-31% -$1.07M 0.98% 9
2024
Q2 		$3.1M Buy
6,942
+2,685
+63% +$1.15M 1.39% 3
2024
Q1 		$1.81M Buy
4,257
+1,497
+54% +$649K 0.95% 14
2023
Q4 		$1.22M Sell
2,760
-343
-11% -$135K 0.79% 24
2023
Q3 		$1.13M Buy
3,103
+2,095
+208% +$824K 0.64% 40
2023
Q2 		$404K Sell
1,008
-3,470
-77% -$1.27M 0.23% 172
2023
Q1 		$1.54M Buy
4,478
+3,442
+332% +$1.21M 1.35% 2
2022
Q4 		$347K Sell
1,036
-29
-3% -$9.56K 0.64% 66
2022
Q3 		$325K Buy
+1,065
New +$381K 0.69% 65
2020
Q1 		– Sell
-2,967
Closed -$810K – 255
2019
Q4 		$810K Sell
2,967
-2,597
-47% -$675K 0.32% 123
2019
Q3 		$1.36M Sell
5,564
-663
-11% -$166K 0.62% 36
2019
Q2 		$1.42M Buy
+6,227
New +$1.36M 0.53% 59
2019
Q1 		– Sell
-2,686
Closed -$456K – 544
2018
Q4 		$456K Buy
+2,686
New +$481K 0.3% 135

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Machina Capital's SPGI Position: Q2 2026 in Review

Machina Capital opened a new position in S&P Global (SPGI) in Q2 2026: 733 shares worth $299K. The stake represents 0.05% of the portfolio and ranks #332 among its holdings. This is a return to the name: Machina Capital previously reported a position in SPGI as recently as Q4 2025.

Machina Capital first reported a position in SPGI in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.1M in Q2 2024. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Machina Capital held 733 shares of S&P Global worth $299K as of Q2 2026.
  • S&P Global was a new Machina Capital position in Q2 2026.
  • S&P Global made up 0.05% of Machina Capital's portfolio in Q2 2026, its #332 holding.
  • Machina Capital first reported a position in S&P Global in Q4 2018 and has held it in 19 quarters since.
  • Machina Capital's S&P Global position peaked at $3.1M in Q2 2024.
  • 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.