Nicholas Hoffman & 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 | $490K | Hold |
1,204
| – | – | 0.01% | 242 |
|
|
2026
Q1 | $512K | Hold |
1,204
| – | – | 0.01% | 225 |
|
|
2025
Q4 | $629K | Hold |
1,204
| – | – | 0.01% | 196 |
|
|
2025
Q3 | $586K | Hold |
1,204
| – | – | 0.01% | 202 |
|
|
2025
Q2 | $635K | Hold |
1,204
| – | – | 0.02% | 184 |
|
|
2025
Q1 | $612K | Sell |
1,204
-67
| -5% | -$34.2K | 0.02% | 176 |
|
|
2024
Q4 | $633K | Sell |
1,271
-13
| -1% | -$6.6K | 0.03% | 167 |
|
|
2024
Q3 | $663K | Sell |
1,284
-126
| -9% | -$62.4K | 0.03% | 167 |
|
|
2024
Q2 | $629K | Buy |
1,410
+7
| +0.5% | +$3K | 0.03% | 162 |
|
|
2024
Q1 | $597K | Buy |
1,403
+1
| +0.1% | +$433 | 0.03% | 165 |
|
|
2023
Q4 | $618K | Sell |
1,402
-16
| -1% | -$6.31K | 0.04% | 160 |
|
|
2023
Q3 | $518K | Buy |
1,418
+26
| +2% | +$10.2K | 0.04% | 167 |
|
|
2023
Q2 | $558K | Sell |
1,392
-100
| -7% | -$36.5K | 0.02% | 162 |
|
|
2023
Q1 | $514K | Hold |
1,492
| – | – | 0.05% | 169 |
|
|
2022
Q4 | $500K | Buy |
1,492
+4
| +0.3% | +$1.32K | 0.05% | 170 |
|
|
2022
Q3 | $454K | Hold |
1,488
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $502K | Sell |
1,488
-100
| -6% | -$35.6K | 0.02% | 156 |
|
|
2022
Q1 | $651K | Buy |
1,588
+16
| +1% | +$6.52K | 0.03% | 147 |
|
|
2021
Q4 | $742K | Buy |
1,572
+77
| +5% | +$35.2K | 0.02% | 135 |
|
|
2021
Q3 | $635K | Buy |
1,495
+1
| +0.1% | +$433 | 0.11% | 139 |
|
|
2021
Q2 | $613K | Buy |
1,494
+3
| +0.2% | +$1.15K | 0.11% | 139 |
|
|
2021
Q1 | $526K | Sell |
1,491
-1,323
| -47% | -$440K | 0.11% | 145 |
|
|
2020
Q4 | $925K | Buy |
2,814
+3
| +0.1% | +$1.01K | 0.21% | 90 |
|
|
2020
Q3 | $1.01M | Buy |
2,811
+403
| +17% | +$142K | 0.27% | 72 |
|
|
2020
Q2 | $793K | Buy |
2,408
+858
| +55% | +$258K | 0.23% | 84 |
|
|
2020
Q1 | $380K | Buy |
1,550
+21
| +1% | +$5.76K | 0.13% | 132 |
|
|
2019
Q4 | $417K | Sell |
1,529
-65
| -4% | -$16.9K | 0.12% | 138 |
|
|
2019
Q3 | $390K | Sell |
1,594
-125
| -7% | -$31.2K | 0.12% | 137 |
|
|
2019
Q2 | $392K | Sell |
1,719
-16
| -0.9% | -$3.5K | 0.12% | 133 |
|
|
2019
Q1 | $365K | Buy |
1,735
+315
| +22% | +$61K | 0.12% | 131 |
|
|
2018
Q4 | $241K | Sell |
1,420
-1,196
| -46% | -$214K | 0.08% | 152 |
|
|
2018
Q3 | $511K | Buy |
2,616
+52
| +2% | +$10.7K | 0.17% | 109 |
|
|
2018
Q2 | $523K | Buy |
2,564
+919
| +56% | +$182K | 0.19% | 104 |
|
|
2018
Q1 | $314K | Buy |
1,645
+103
| +7% | +$19K | 0.12% | 125 |
|
|
2017
Q4 | $261K | Hold |
1,542
| – | – | 0.1% | 146 |
|
|
2017
Q3 | $241K | Hold |
1,542
| – | – | 0.1% | 141 |
|
|
2017
Q2 | $225K | Buy |
+1,542
| New | +$214K | 0.1% | 136 |
|
Other funds holding SPGI
RCWMU
VAM
Nicholas Hoffman & Company's SPGI Position: Q2 2026 in Review
Nicholas Hoffman & Company held its S&P Global (SPGI) position steady in Q2 2026 at 1,204 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #242.
Nicholas Hoffman & Company first reported a position in SPGI in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.01M in Q3 2020. 1,142 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Nicholas Hoffman & Company held 1,204 shares of S&P Global worth $490K as of Q2 2026.
- Nicholas Hoffman & Company left its S&P Global share count unchanged in Q2 2026.
- S&P Global made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #242 holding.
- Nicholas Hoffman & Company first reported a position in S&P Global in Q2 2017 and has held it in 37 quarters since.
- Nicholas Hoffman & Company's S&P Global position peaked at $1.01M in Q3 2020.
- 1,142 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.