Montag & Associates’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Hold |
3,466
| – | – | 0.07% | 203 |
|
|
2025
Q4 | $1.81M | Sell |
3,466
-379
| -10% | -$188K | 0.08% | 173 |
|
|
2025
Q3 | $1.87M | Buy |
3,845
+339
| +10% | +$182K | 0.09% | 174 |
|
|
2025
Q2 | $1.85M | Sell |
3,506
-487
| -12% | -$243K | 0.09% | 172 |
|
|
2025
Q1 | $2.03M | Sell |
3,993
-147
| -4% | -$75.1K | 0.1% | 160 |
|
|
2024
Q4 | $2.06M | Sell |
4,140
-344
| -8% | -$175K | 0.1% | 164 |
|
|
2024
Q3 | $2.32M | Buy |
4,484
+44
| +1% | +$21.8K | 0.11% | 168 |
|
|
2024
Q2 | $1.98M | Sell |
4,440
-183
| -4% | -$78.5K | 0.1% | 167 |
|
|
2024
Q1 | $1.97M | Sell |
4,623
-796
| -15% | -$345K | 0.1% | 176 |
|
|
2023
Q4 | $2.39M | Buy |
5,419
+210
| +4% | +$82.9K | 0.13% | 149 |
|
|
2023
Q3 | $1.9M | Sell |
5,209
-1,519
| -23% | -$597K | 0.12% | 156 |
|
|
2023
Q2 | $2.7M | Sell |
6,728
-352
| -5% | -$129K | 0.17% | 130 |
|
|
2023
Q1 | $2.44M | Sell |
7,080
-538
| -7% | -$189K | 0.16% | 131 |
|
|
2022
Q4 | $2.55M | Sell |
7,618
-1,416
| -16% | -$467K | 0.17% | 121 |
|
|
2022
Q3 | $2.76M | Sell |
9,034
-6,352
| -41% | -$2.27M | 0.19% | 114 |
|
|
2022
Q2 | $5.19M | Buy |
15,386
+80
| +0.5% | +$28.5K | 0.34% | 76 |
|
|
2022
Q1 | $6.28M | Buy |
15,306
+1,393
| +10% | +$567K | 0.33% | 83 |
|
|
2021
Q4 | $6.57M | Sell |
13,913
-639
| -4% | -$292K | 0.32% | 91 |
|
|
2021
Q3 | $6.18M | Buy |
14,552
+301
| +2% | +$130K | 0.33% | 83 |
|
|
2021
Q2 | $5.85M | Buy |
14,251
+598
| +4% | +$230K | 0.31% | 90 |
|
|
2021
Q1 | $4.82M | Buy |
13,653
+8,188
| +150% | +$2.72M | 0.27% | 105 |
|
|
2020
Q4 | $1.8M | Buy |
5,465
+4,465
| +447% | +$1.51M | 0.11% | 162 |
|
|
2020
Q3 | $361K | Hold |
1,000
| – | – | 0.03% | 251 |
|
|
2020
Q2 | $329K | Hold |
1,000
| – | – | 0.03% | 251 |
|
|
2020
Q1 | $245K | Hold |
1,000
| – | – | 0.02% | 260 |
|
|
2019
Q4 | $273K | Hold |
1,000
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $245K | Hold |
1,000
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $228K | Hold |
1,000
| – | – | 0.02% | 286 |
|
|
2019
Q1 | $211K | Buy |
+1,000
| New | +$194K | 0.02% | 291 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$204K | – | 334 |
|
|
2018
Q2 | $204K | Buy |
+1,000
| New | +$198K | 0.02% | 269 |
|
Other funds holding SPGI
VCM
VPM
Montag & Associates's SPGI Position: Q1 2026 in Review
Montag & Associates held its S&P Global (SPGI) position steady in Q1 2026 at 3,466 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #203.
Montag & Associates first reported a position in SPGI in Q2 2018 and has held it in 30 quarters since. The position peaked at $6.57M in Q4 2021. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Montag & Associates held 3,466 shares of S&P Global worth $1.47M as of Q1 2026.
- Montag & Associates left its S&P Global share count unchanged in Q1 2026.
- S&P Global made up 0.07% of Montag & Associates's portfolio in Q1 2026, its #203 holding.
- Montag & Associates first reported a position in S&P Global in Q2 2018 and has held it in 30 quarters since.
- Montag & Associates's S&P Global position peaked at $6.57M in Q4 2021.
- 2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.