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Montag & Caldwell’s S&P Global SPGI Stock Holding History

Montag & Caldwell’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
Q2 		$12.6M Sell
23,826
-1,191
-5% -$594K 2.75% 20
2025
Q1 		$12.7M Sell
25,017
-1,671
-6% -$854K 2.95% 15
2024
Q4 		$13.3M Sell
26,688
-6,798
-20% -$3.45M 2.84% 14
2024
Q3 		$17.3M Sell
33,486
-1,620
-5% -$802K 3.51% 9
2024
Q2 		$15.7M Sell
35,106
-1,792
-5% -$769K 3.16% 11
2024
Q1 		$15.7M Sell
36,898
-666
-2% -$289K 2.7% 17
2023
Q4 		$16.5M Buy
37,564
+4,931
+15% +$1.95M 2.89% 19
2023
Q3 		$11.9M Buy
+32,633
New +$12.8M 1.53% 27
2022
Q2 		– Sell
-689
Closed -$283K – 97
2022
Q1 		$283K Sell
689
-191
-22% -$77.8K 0.03% 69
2021
Q4 		$415K Hold
880
– – 0.04% 64
2021
Q3 		$374K Hold
880
– – 0.03% 64
2021
Q2 		$361K Sell
880
-469
-35% -$180K 0.03% 63
2021
Q1 		$476K Sell
1,349
-55,286
-98% -$18.4M 0.04% 55
2020
Q4 		$18.7M Sell
56,635
-1,245
-2% -$420K 1.03% 32
2020
Q3 		$20.9M Sell
57,880
-25,291
-30% -$8.92M 1.27% 32
2020
Q2 		$27.4M Sell
83,171
-94,226
-53% -$28.3M 1.81% 29
2020
Q1 		$43.5M Sell
177,397
-81,340
-31% -$22.3M 2.89% 18
2019
Q4 		$70.6M Sell
258,737
-8,160
-3% -$2.12M 3.37% 12
2019
Q3 		$65.4M Sell
266,897
-3,123
-1% -$781K 3.36% 13
2019
Q2 		$61.5M Sell
270,020
-69,205
-20% -$15.1M 3.16% 16
2019
Q1 		$71.4M Sell
339,225
-31,722
-9% -$6.14M 3.72% 8
2018
Q4 		$63M Sell
370,947
-96,193
-21% -$17.2M 3.44% 9
2018
Q3 		$91.3M Sell
467,140
-22,781
-5% -$4.7M 3.56% 10
2018
Q2 		$99.9M Sell
489,921
-78,798
-14% -$15.6M 3.98% 7
2018
Q1 		$109M Buy
568,719
+53,677
+10% +$9.91M 3.95% 7
2017
Q4 		$87.2M Sell
515,042
-54,787
-10% -$8.94M 2.75% 23
2017
Q3 		$89.1M Sell
569,829
-37,368
-6% -$5.68M 2.74% 23
2017
Q2 		$88.6M Sell
607,197
-10,063
-2% -$1.4M 2.61% 21
2017
Q1 		$80.7M Buy
+617,260
New +$76.7M 2.31% 24

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Montag & Caldwell's SPGI Position: Q2 2025 in Review

Montag & Caldwell reduced its S&P Global (SPGI) stake by 4.8% in Q2 2025, selling an estimated $594K and leaving 23,826 shares worth $12.6M. The position accounts for 2.75% of the portfolio, ranked #20.

Montag & Caldwell first reported a position in SPGI in Q1 2017 and has held it in 29 quarters since. The position peaked at $109M in Q1 2018. 2,063 funds tracked by Wall St. Rank hold SPGI as of Q2 2025.

  • Montag & Caldwell held 23,826 shares of S&P Global worth $12.6M as of Q2 2025.
  • Montag & Caldwell sold 1,191 S&P Global shares in Q2 2025, an estimated $594K.
  • S&P Global made up 2.75% of Montag & Caldwell's portfolio in Q2 2025, its #20 holding.
  • Montag & Caldwell first reported a position in S&P Global in Q1 2017 and has held it in 29 quarters since.
  • Montag & Caldwell's S&P Global position peaked at $109M in Q1 2018.
  • 2,063 funds tracked by Wall St. Rank held S&P Global as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.