MQS Management’s S&P Global SPGI Stock Holding History

MQS 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 Q4	–	Sell	-1,447	Closed	-$704K	–	628
2025 Q3	$704K	Buy	+1,447	New	+$775K	0.41%	58
2025 Q2	–	Sell	-833	Closed	-$423K	–	633
2025 Q1	$423K	Buy	+833	New	+$426K	0.24%	169
2024 Q2	–	Sell	-1,516	Closed	-$645K	–	648
2024 Q1	$645K	Buy	1,516 +878	+138%	+$381K	0.37%	67
2023 Q4	$281K	Buy	+638	New	+$252K	0.16%	286
2023 Q3	–	Sell	-1,912	Closed	-$767K	–	607
2023 Q2	$767K	Buy	+1,912	New	+$699K	0.52%	28

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MQS Management's SPGI Position: Q4 2025 in Review

MQS Management sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 1,447 shares — an estimated $704K sold.

MQS Management first reported a position in SPGI in Q2 2023 and held it in 5 quarters. The position peaked at $767K in Q2 2023. 2,199 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

MQS Management reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
MQS Management sold 1,447 S&P Global shares in Q4 2025, an estimated $704K.
MQS Management first reported a position in S&P Global in Q2 2023 and held it in 5 quarters.
MQS Management's S&P Global position peaked at $767K in Q2 2023.
2,199 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.