National Bank of Canada’s S&P Global SPGI Stock Holding History

National Bank of Canada’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 Q1	$68.1M	Buy	160,018 +11,916	+8%	+$5.53M	0.06%	242
2025 Q4	$77.4M	Buy	148,102 +53,991	+57%	+$26.7M	0.07%	231
2025 Q3	$45.8M	Sell	94,111 -165,605	-64%	-$88.7M	0.05%	303
2025 Q2	$137M	Buy	259,716 +21,993	+9%	+$11M	0.13%	143
2025 Q1	$121M	Buy	237,723 +31,706	+15%	+$16.2M	0.13%	159
2024 Q4	$103M	Sell	206,017 -11,502	-5%	-$5.84M	0.11%	182
2024 Q3	$112M	Sell	217,519 -46,962	-18%	-$23.2M	0.13%	154
2024 Q2	$118M	Buy	264,481 +29,280	+12%	+$12.6M	0.16%	117
2024 Q1	$102M	Sell	235,201 -46,195	-16%	-$20M	0.16%	119
2023 Q4	$123M	Buy	281,396 +129,520	+85%	+$51.1M	0.2%	113
2023 Q3	$55.7M	Buy	151,876 +64,470	+74%	+$25.3M	0.08%	213
2023 Q2	$34.8M	Sell	87,406 -153,008	-64%	-$55.9M	0.06%	249
2023 Q1	$82.7M	Sell	240,414 -5,277	-2%	-$1.86M	0.2%	102
2022 Q4	$82.3M	Buy	245,691 +136,537	+125%	+$45M	0.21%	92
2022 Q3	$33.4M	Buy	109,154 +64,684	+145%	+$23.1M	0.18%	116
2022 Q2	$15M	Sell	44,470 -83,136	-65%	-$29.6M	0.07%	304
2022 Q1	$52.1M	Buy	127,606 +87,796	+221%	+$35.8M	0.15%	134
2021 Q4	$18.7M	Buy	+39,810	New	+$18.2M	0.06%	247

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

National Bank of Canada's SPGI Position: Q1 2026 in Review

National Bank of Canada increased its S&P Global (SPGI) stake by 8% in Q1 2026, buying an estimated $5.53M and bringing the position to 160,018 shares worth $68.1M. The position accounts for 0.06% of the portfolio, ranked #242.

National Bank of Canada first reported a position in SPGI in Q4 2021 and has held it in 18 quarters since. The position peaked at $137M in Q2 2025. 2,108 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

National Bank of Canada held 160,018 shares of S&P Global worth $68.1M as of Q1 2026.
National Bank of Canada bought 11,916 S&P Global shares in Q1 2026, an estimated $5.53M.
S&P Global made up 0.06% of National Bank of Canada's portfolio in Q1 2026, its #242 holding.
National Bank of Canada first reported a position in S&P Global in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's S&P Global position peaked at $137M in Q2 2025.
2,108 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.