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

Next 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 Q1	–	Sell	-474	Closed	-$236K	–	142
2024 Q4	$236K	Buy	+474	New	+$241K	0.1%	125
2024 Q3	–	Sell	-495	Closed	-$221K	–	144
2024 Q2	$221K	Buy	+495	New	+$212K	0.09%	127
2019 Q4	–	Sell	-130	Closed	-$32K	–	195
2019 Q3	$32K	Sell	130 -116	-47%	-$29K	0.02%	165
2019 Q2	$56K	Buy	246 +116	+89%	+$25.3K	0.04%	153
2019 Q1	$27K	Hold	130	–	–	0.02%	176
2018 Q4	$22K	Buy	+130	New	+$23.3K	0.02%	165

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

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

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

Norges Bank Oslo, Norway $1T AUM

Next Capital Management's SPGI Position: Q1 2025 in Review

Next Capital Management sold out of S&P Global (SPGI) in Q1 2025, closing a stake of 474 shares — an estimated $236K sold.

Next Capital Management first reported a position in SPGI in Q4 2018 and held it in 6 quarters. The position peaked at $236K in Q4 2024. 2,082 funds tracked by Wall St. Rank hold SPGI as of Q1 2025.

Next Capital Management reported no remaining S&P Global position as of Q1 2025 after selling out during the quarter.
Next Capital Management sold 474 S&P Global shares in Q1 2025, an estimated $236K.
Next Capital Management first reported a position in S&P Global in Q4 2018 and held it in 6 quarters.
Next Capital Management's S&P Global position peaked at $236K in Q4 2024.
2,082 funds tracked by Wall St. Rank held S&P Global as of Q1 2025.

Based on Next Capital Management's 13F filing for Q1 2025, filed 6 May 2025.