Oak Thistle LLC’s S&P Global SPGI Stock Holding History

Oak Thistle LLC’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	–	Sell	-2,825	Closed	-$1.48M	–	622
2025 Q4	$1.48M	Sell	2,825 -526	-16%	-$260K	0.21%	199
2025 Q3	$1.63M	Sell	3,351 -693	-17%	-$371K	0.25%	155
2025 Q2	$2.13M	Buy	+4,044	New	+$2.02M	0.31%	102
2024 Q4	–	Sell	-698	Closed	-$361K	–	543
2024 Q3	$361K	Buy	+698	New	+$345K	0.12%	303
2024 Q2	–	Sell	-1,161	Closed	-$494K	–	432
2024 Q1	$494K	Buy	1,161 +51	+5%	+$22.1K	0.44%	71
2023 Q4	$489K	Sell	1,110 -3,549	-76%	-$1.4M	0.14%	289
2023 Q3	$1.7M	Buy	+4,659	New	+$1.83M	0.5%	16
2023 Q2	–	Sell	-1,661	Closed	-$573K	–	529
2023 Q1	$573K	Buy	+1,661	New	+$585K	0.34%	106
2022 Q2	–	Sell	-838	Closed	-$343K	–	390
2022 Q1	$343K	Buy	+838	New	+$341K	0.18%	243

Other funds holding SPGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oak Thistle LLC's SPGI Position: Q1 2026 in Review

Oak Thistle LLC sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 2,825 shares — an estimated $1.48M sold.

Oak Thistle LLC first reported a position in SPGI in Q1 2022 and held it in 9 quarters. The position peaked at $2.13M in Q2 2025. 2,119 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Oak Thistle LLC reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 2,825 S&P Global shares in Q1 2026, an estimated $1.48M.
Oak Thistle LLC first reported a position in S&P Global in Q1 2022 and held it in 9 quarters.
Oak Thistle LLC's S&P Global position peaked at $2.13M in Q2 2025.
2,119 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.