Peninsula Asset Management’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
Q1 | $7.22M | Sell |
16,974
-380
| -2% | -$176K | 3.69% | 6 |
|
|
2025
Q4 | $9.07M | Sell |
17,354
-325
| -2% | -$161K | 4.65% | 6 |
|
|
2025
Q3 | $8.6M | Sell |
17,679
-150
| -0.8% | -$80.3K | 4.42% | 6 |
|
|
2025
Q2 | $9.4M | Buy |
17,829
+100
| +0.6% | +$49.9K | 4.96% | 6 |
|
|
2025
Q1 | $9.01M | Sell |
17,729
-390
| -2% | -$199K | 5% | 5 |
|
|
2024
Q4 | $9.02M | Sell |
18,119
-415
| -2% | -$211K | 4.79% | 5 |
|
|
2024
Q3 | $9.58M | Sell |
18,534
-89
| -0.5% | -$44K | 4.83% | 5 |
|
|
2024
Q2 | $8.31M | Buy |
18,623
+345
| +2% | +$148K | 4.57% | 5 |
|
|
2024
Q1 | $7.78M | Sell |
18,278
-90
| -0.5% | -$39K | 4.17% | 6 |
|
|
2023
Q4 | $8.09M | Sell |
18,368
-55
| -0.3% | -$21.7K | 4.72% | 5 |
|
|
2023
Q3 | $6.73M | Sell |
18,423
-325
| -2% | -$128K | 4.25% | 5 |
|
|
2023
Q2 | $7.52M | Sell |
18,748
-91
| -0.5% | -$33.2K | 4.43% | 4 |
|
|
2023
Q1 | $6.5M | Sell |
18,839
-185
| -1% | -$65.1K | 4.07% | 5 |
|
|
2022
Q4 | $6.37M | Sell |
19,024
-700
| -4% | -$231K | 3.91% | 6 |
|
|
2022
Q3 | $6.02M | Buy |
19,724
+145
| +0.7% | +$51.9K | 3.85% | 6 |
|
|
2022
Q2 | $6.6M | Sell |
19,579
-650
| -3% | -$232K | 4.02% | 5 |
|
|
2022
Q1 | $8.3M | Sell |
20,229
-50
| -0.2% | -$20.4K | 4.2% | 5 |
|
|
2021
Q4 | $9.57M | Sell |
20,279
-550
| -3% | -$252K | 4.54% | 5 |
|
|
2021
Q3 | $8.85M | Buy |
20,829
+631
| +3% | +$273K | 4.55% | 4 |
|
|
2021
Q2 | $8.29M | Buy |
20,198
+160
| +0.8% | +$61.5K | 4.33% | 4 |
|
|
2021
Q1 | $7.07M | Buy |
20,038
+180
| +0.9% | +$59.9K | 3.93% | 6 |
|
|
2020
Q4 | $6.53M | Buy |
19,858
+180
| +0.9% | +$60.7K | 3.98% | 7 |
|
|
2020
Q3 | $7.1M | Sell |
19,678
-460
| -2% | -$162K | 4.75% | 4 |
|
|
2020
Q2 | $6.63M | Sell |
20,138
-520
| -3% | -$156K | 4.73% | 3 |
|
|
2020
Q1 | $5.06M | Buy |
20,658
+147
| +0.7% | +$40.3K | 4.17% | 3 |
|
|
2019
Q4 | $5.6M | Sell |
20,511
-150
| -0.7% | -$39K | 3.71% | 7 |
|
|
2019
Q3 | $5.06M | Sell |
20,661
-335
| -2% | -$83.7K | 3.46% | 7 |
|
|
2019
Q2 | $4.78M | Sell |
20,996
-110
| -0.5% | -$24K | 3.38% | 6 |
|
|
2019
Q1 | $4.44M | Buy |
21,106
+300
| +1% | +$58.1K | 3.2% | 9 |
|
|
2018
Q4 | $3.54M | Sell |
20,806
-295
| -1% | -$52.8K | 2.94% | 11 |
|
|
2018
Q3 | $4.12M | Sell |
21,101
-473
| -2% | -$97.6K | 2.84% | 10 |
|
|
2018
Q2 | $4.4M | Buy |
21,574
+238
| +1% | +$47K | 3.19% | 9 |
|
|
2018
Q1 | $4.08M | Sell |
21,336
-280
| -1% | -$51.7K | 2.99% | 9 |
|
|
2017
Q4 | $3.66M | Sell |
21,616
-575
| -3% | -$93.9K | 2.72% | 10 |
|
|
2017
Q3 | $3.47M | Sell |
22,191
-150
| -0.7% | -$22.8K | 2.55% | 11 |
|
|
2017
Q2 | $3.26M | Sell |
22,341
-133
| -0.6% | -$18.5K | 2.44% | 12 |
|
|
2017
Q1 | $2.94M | Buy |
22,474
+213
| +1% | +$26.5K | 2.27% | 16 |
|
|
2016
Q4 | $2.39M | Sell |
22,261
-820
| -4% | -$98K | 1.94% | 23 |
|
|
2016
Q3 | $2.92M | Buy |
23,081
+595
| +3% | +$71.5K | 2.24% | 18 |
|
|
2016
Q2 | $2.41M | Buy |
+22,486
| New | +$2.41M | 1.98% | 24 |
|
Other funds holding SPGI
VCM
VPM
Peninsula Asset Management's SPGI Position: Q1 2026 in Review
Peninsula Asset Management reduced its S&P Global (SPGI) stake by 2.2% in Q1 2026, selling an estimated $176K and leaving 16,974 shares worth $7.22M. The position accounts for 3.69% of the portfolio, ranked #6.
Peninsula Asset Management first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $9.58M in Q3 2024. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Peninsula Asset Management held 16,974 shares of S&P Global worth $7.22M as of Q1 2026.
- Peninsula Asset Management sold 380 S&P Global shares in Q1 2026, an estimated $176K.
- S&P Global made up 3.69% of Peninsula Asset Management's portfolio in Q1 2026, its #6 holding.
- Peninsula Asset Management first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
- Peninsula Asset Management's S&P Global position peaked at $9.58M in Q3 2024.
- 2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Peninsula Asset Management's 13F filing for Q1 2026, filed 5 May 2026.