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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Machina Capital's SPGI Position: Q1 2026 in Review

Machina Capital sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 3,934 shares — an estimated $2.06M sold.

Machina Capital first reported a position in SPGI in Q4 2018 and held it in 18 quarters. The position peaked at $3.1M in Q2 2024. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Machina Capital reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 3,934 S&P Global shares in Q1 2026, an estimated $2.06M.
  • Machina Capital first reported a position in S&P Global in Q4 2018 and held it in 18 quarters.
  • Machina Capital's S&P Global position peaked at $3.1M in Q2 2024.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.