MAM
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Magellan Asset Management’s S&P Global SPGI Stock Holding History

Magellan Asset 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
Q2 		$68.8M Buy
168,908
+10,394
+7% +$4.39M 1.54% 18
2026
Q1 		$67.4M Buy
158,514
+70,804
+81% +$32.9M 0.87% 33
2025
Q4 		$45.8M Buy
87,710
+77,176
+733% +$38.2M 0.56% 38
2025
Q3 		$5.13M Buy
10,534
+4,401
+72% +$2.36M 0.06% 60
2025
Q2 		$3.23M Hold
6,133
– – 0.04% 67
2025
Q1 		$3.12M Buy
+6,133
New +$3.13M 0.04% 69
2024
Q4 		– Sell
-1,211
Closed -$626K – 111
2024
Q3 		$626K Sell
1,211
-103
-8% -$51K 0.01% 89
2024
Q2 		$586K Buy
1,314
+262
+25% +$112K 0.01% 91
2024
Q1 		$448K Sell
1,052
-153
-13% -$66.3K ﹤0.01% 92
2023
Q4 		$531K Buy
1,205
+26
+2% +$10.3K 0.01% 89
2023
Q3 		$431K Buy
1,179
+19
+2% +$7.47K ﹤0.01% 90
2023
Q2 		$465K Buy
1,160
+105
+10% +$38.4K ﹤0.01% 88
2023
Q1 		$364K Buy
1,055
+8
+0.8% +$2.81K ﹤0.01% 88
2022
Q4 		$351K Sell
1,047
-343
-25% -$113K ﹤0.01% 89
2022
Q3 		$424K Buy
1,390
+314
+29% +$112K ﹤0.01% 83
2022
Q2 		$363K Buy
1,076
+143
+15% +$51K ﹤0.01% 83
2022
Q1 		$383K Buy
933
+325
+53% +$132K ﹤0.01% 84
2021
Q4 		$287K Sell
608
-410
-40% -$188K ﹤0.01% 89
2021
Q3 		$433K Sell
1,018
-84
-8% -$36.4K ﹤0.01% 75
2021
Q2 		$452K Sell
1,102
-54
-5% -$20.8K ﹤0.01% 69
2021
Q1 		$408K Buy
1,156
+422
+57% +$140K ﹤0.01% 66
2020
Q4 		$241K Buy
734
+589
+406% +$199K ﹤0.01% 75
2020
Q3 		$52K Buy
145
+96
+196% +$33.9K ﹤0.01% 72
2020
Q2 		$16K Hold
49
– – ﹤0.01% 75
2020
Q1 		$12K Sell
49
-189
-79% -$51.8K ﹤0.01% 78
2019
Q4 		$65K Hold
238
– – ﹤0.01% 70
2019
Q3 		$58K Hold
238
– – ﹤0.01% 71
2019
Q2 		$54K Buy
+238
New +$52K ﹤0.01% 70

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

Magellan Asset Management's SPGI Position: Q2 2026 in Review

Magellan Asset Management increased its S&P Global (SPGI) stake by 6.6% in Q2 2026, buying an estimated $4.39M and bringing the position to 168,908 shares worth $68.8M. The position accounts for 1.54% of the portfolio, ranked #18.

Magellan Asset Management first reported a position in SPGI in Q2 2019 and has held it in 28 quarters since. 2,004 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Magellan Asset Management held 168,908 shares of S&P Global worth $68.8M as of Q2 2026.
  • Magellan Asset Management bought 10,394 S&P Global shares in Q2 2026, an estimated $4.39M.
  • S&P Global made up 1.54% of Magellan Asset Management's portfolio in Q2 2026, its #18 holding.
  • Magellan Asset Management first reported a position in S&P Global in Q2 2019 and has held it in 28 quarters since.
  • 2,004 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.