PBCay One’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
$71.5M Hold
175,577
4.1% 13
2026
Q1
$74.7M Buy
175,577
+27,590
+19% +$12.8M 5.55% 6
2025
Q4
$77.3M Buy
+147,987
New +$73.2M 13.64% 4
2025
Q1
$40.1M Buy
+78,900
New +$40.3M 3.09% 9
2024
Q2
Sell
-86,500
Closed -$36.8M 8
2024
Q1
$36.8M Buy
+86,500
New +$37.5M 6.29% 6

Other funds holding SPGI

PBCay One's SPGI Position: Q2 2026 in Review

PBCay One held its S&P Global (SPGI) position steady in Q2 2026 at 175,577 shares worth $71.5M. The position accounts for 4.1% of the portfolio, ranked #13.

PBCay One first reported a position in SPGI in Q1 2024 and has held it in 5 quarters since. The position peaked at $77.3M in Q4 2025. 2,004 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • PBCay One held 175,577 shares of S&P Global worth $71.5M as of Q2 2026.
  • PBCay One left its S&P Global share count unchanged in Q2 2026.
  • S&P Global made up 4.1% of PBCay One's portfolio in Q2 2026, its #13 holding.
  • PBCay One first reported a position in S&P Global in Q1 2024 and has held it in 5 quarters since.
  • PBCay One's S&P Global position peaked at $77.3M in Q4 2025.
  • 2,004 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on PBCay One's 13F filing for Q2 2026, filed 27 Jul 2026.