MCM
SPGI icon

Moore Capital Management’s S&P Global SPGI Stock Holding History

Moore Capital 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
2025
Q2 		– Sell
-2,851
Closed -$1.45M – 655
2025
Q1 		$1.45M Buy
+2,851
New +$1.46M 0.03% 290
2024
Q4 		– Sell
-7,937
Closed -$4.1M – 604
2024
Q3 		$4.1M Buy
7,937
+588
+8% +$291K 0.08% 239
2024
Q2 		$3.28M Buy
7,349
+1,641
+29% +$704K 0.06% 236
2024
Q1 		$2.43M Buy
5,708
+3,005
+111% +$1.3M 0.04% 252
2023
Q4 		$1.19M Buy
+2,703
New +$1.07M 0.02% 268
2023
Q3 		– Sell
-9,601
Closed -$3.85M – 589
2023
Q2 		$3.85M Sell
9,601
-6,021
-39% -$2.2M 0.07% 197
2023
Q1 		$5.39M Sell
15,622
-12,915
-45% -$4.55M 0.11% 139
2022
Q4 		$9.56M Buy
28,537
+3,622
+15% +$1.19M 0.23% 84
2022
Q3 		$7.61M Buy
24,915
+12,011
+93% +$4.3M 0.18% 110
2022
Q2 		$4.35M Buy
12,904
+10,266
+389% +$3.66M 0.12% 208
2022
Q1 		$1.08M Sell
2,638
-49,726
-95% -$20.3M 0.03% 419
2021
Q4 		$24.7M Buy
52,364
+27,807
+113% +$12.7M 0.49% 38
2021
Q3 		$10.4M Sell
24,557
-10,365
-30% -$4.49M 0.16% 118
2021
Q2 		$14.3M Buy
34,922
+31,446
+905% +$12.1M 0.2% 102
2021
Q1 		$1.23M Buy
3,476
+1,760
+103% +$586K 0.02% 496
2020
Q4 		$564K Buy
+1,716
New +$579K 0.01% 449

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

Moore Capital Management's SPGI Position: Q2 2025 in Review

Moore Capital Management sold out of S&P Global (SPGI) in Q2 2025, closing a stake of 2,851 shares — an estimated $1.45M sold.

Moore Capital Management first reported a position in SPGI in Q4 2020 and held it in 16 quarters. The position peaked at $24.7M in Q4 2021. 2,062 funds tracked by Wall St. Rank hold SPGI as of Q2 2025.

  • Moore Capital Management reported no remaining S&P Global position as of Q2 2025 after selling out during the quarter.
  • Moore Capital Management sold 2,851 S&P Global shares in Q2 2025, an estimated $1.45M.
  • Moore Capital Management first reported a position in S&P Global in Q4 2020 and held it in 16 quarters.
  • Moore Capital Management's S&P Global position peaked at $24.7M in Q4 2021.
  • 2,062 funds tracked by Wall St. Rank held S&P Global as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.