Nicholas Company’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67.4M | Buy |
165,430
+40
| +0% | +$16.9K | 1.23% | 28 |
|
|
2026
Q1 | $70.3M | Sell |
165,390
-150
| -0.1% | -$69.6K | 1.38% | 18 |
|
|
2025
Q4 | $86.5M | Hold |
165,540
| – | – | 1.52% | 10 |
|
|
2025
Q3 | $80.6M | Buy |
165,540
+25
| +0% | +$13.4K | 1.37% | 12 |
|
|
2025
Q2 | $87.3M | Hold |
165,515
| – | – | 1.46% | 10 |
|
|
2025
Q1 | $84.1M | Buy |
165,515
+55
| +0% | +$28.1K | 1.46% | 13 |
|
|
2024
Q4 | $82.4M | Sell |
165,460
-15
| -0% | -$7.61K | 1.33% | 18 |
|
|
2024
Q3 | $85.5M | Hold |
165,475
| – | – | 1.39% | 12 |
|
|
2024
Q2 | $73.8M | Hold |
165,475
| – | – | 1.23% | 18 |
|
|
2024
Q1 | $70.4M | Hold |
165,475
| – | – | 1.16% | 27 |
|
|
2023
Q4 | $72.9M | Hold |
165,475
| – | – | 1.29% | 11 |
|
|
2023
Q3 | $60.5M | Buy |
165,475
+25
| +0% | +$9.83K | 1.21% | 19 |
|
|
2023
Q2 | $66.3M | Hold |
165,450
| – | – | 1.27% | 17 |
|
|
2023
Q1 | $57M | Hold |
165,450
| – | – | 1.16% | 20 |
|
|
2022
Q4 | $55.4M | Sell |
165,450
-40
| -0% | -$13.2K | 1.19% | 19 |
|
|
2022
Q3 | $50.5M | Buy |
165,490
+10
| +0% | +$3.58K | 1.16% | 20 |
|
|
2022
Q2 | $55.8M | Buy |
165,480
+4,860
| +3% | +$1.73M | 1.22% | 18 |
|
|
2022
Q1 | $65.9M | Buy |
160,620
+100
| +0.1% | +$40.7K | 1.18% | 19 |
|
|
2021
Q4 | $75.8M | Sell |
160,520
-10
| -0% | -$4.58K | 1.23% | 15 |
|
|
2021
Q3 | $68.2M | Buy |
160,530
+35
| +0% | +$15.2K | 1.2% | 15 |
|
|
2021
Q2 | $65.9M | Hold |
160,495
| – | – | 1.16% | 18 |
|
|
2021
Q1 | $56.6M | Hold |
160,495
| – | – | 1.06% | 26 |
|
|
2020
Q4 | $52.8M | Buy |
160,495
+10
| +0% | +$3.37K | 1% | 32 |
|
|
2020
Q3 | $57.9M | Sell |
160,485
-45
| -0% | -$15.9K | 1.22% | 19 |
|
|
2020
Q2 | $52.9M | Buy |
160,530
+95
| +0.1% | +$28.6K | 1.22% | 20 |
|
|
2020
Q1 | $39.3M | Sell |
160,435
-30
| -0% | -$8.23K | 1.11% | 23 |
|
|
2019
Q4 | $43.8M | Sell |
160,465
-25
| -0% | -$6.5K | 0.92% | 33 |
|
|
2019
Q3 | $39.3M | Hold |
160,490
| – | – | 0.89% | 35 |
|
|
2019
Q2 | $36.6M | Sell |
160,490
-30
| -0% | -$6.55K | 0.81% | 42 |
|
|
2019
Q1 | $33.8M | Buy |
160,520
+5,000
| +3% | +$968K | 0.8% | 42 |
|
|
2018
Q4 | $26.4M | Buy |
+155,520
| New | +$27.9M | 0.69% | 51 |
|
Other funds holding SPGI
Nicholas Company's SPGI Position: Q2 2026 in Review
Nicholas Company increased its S&P Global (SPGI) stake by 0.02% in Q2 2026, buying an estimated $16.9K and bringing the position to 165,430 shares worth $67.4M. The position accounts for 1.23% of the portfolio, ranked #28.
Nicholas Company first reported a position in SPGI in Q4 2018 and has held it in 31 quarters since. The position peaked at $87.3M in Q2 2025. 2,004 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Nicholas Company held 165,430 shares of S&P Global worth $67.4M as of Q2 2026.
- Nicholas Company bought 40 S&P Global shares in Q2 2026, an estimated $16.9K.
- S&P Global made up 1.23% of Nicholas Company's portfolio in Q2 2026, its #28 holding.
- Nicholas Company first reported a position in S&P Global in Q4 2018 and has held it in 31 quarters since.
- Nicholas Company's S&P Global position peaked at $87.3M in Q2 2025.
- 2,004 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.