PCM
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Penserra Capital Management’s S&P Global SPGI Stock Holding History

Penserra Capital Management’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 		$740K Buy
1,743
+54
+3% +$25.1K 0.01% 511
2025
Q4 		$882K Sell
1,689
-2,154
-56% -$1.07M 0.01% 462
2025
Q3 		$1.87M Buy
3,843
+43
+1% +$23K 0.02% 343
2025
Q2 		$2M Buy
3,800
+555
+17% +$277K 0.03% 324
2025
Q1 		$1.65M Buy
3,245
+974
+43% +$498K 0.03% 332
2024
Q4 		$1.13M Sell
2,271
-969
-30% -$492K 0.02% 377
2024
Q3 		$1.67M Buy
3,240
+1,726
+114% +$854K 0.04% 317
2024
Q2 		$675K Buy
1,514
+21
+1% +$9.01K 0.01% 530
2024
Q1 		$634K Sell
1,493
-1,420
-49% -$615K 0.01% 532
2023
Q4 		$1.28M Sell
2,913
-590
-17% -$233K 0.02% 336
2023
Q3 		$1.28M Sell
3,503
-224
-6% -$88.1K 0.03% 317
2023
Q2 		$1.49M Buy
3,727
+1,952
+110% +$713K 0.03% 328
2023
Q1 		$611K Hold
1,775
– – 0.01% 456
2022
Q4 		$594K Buy
1,775
+110
+7% +$36.3K 0.01% 487
2022
Q3 		$508K Sell
1,665
-8
-0.5% -$2.86K 0.01% 422
2022
Q2 		$563K Sell
1,673
-36
-2% -$12.8K 0.02% 459
2022
Q1 		$700K Buy
1,709
+150
+10% +$61.1K 0.02% 447
2021
Q4 		$735K Buy
1,559
+601
+63% +$275K 0.02% 447
2021
Q3 		$406K Buy
958
+116
+14% +$50.3K 0.01% 541
2021
Q2 		$345K Buy
842
+233
+38% +$89.5K 0.01% 551
2021
Q1 		$214K Buy
609
+98
+19% +$32.6K ﹤0.01% 574
2020
Q4 		$167K Buy
511
+69
+16% +$23.3K ﹤0.01% 561
2020
Q3 		$159K Sell
442
-623
-58% -$220K 0.01% 455
2020
Q2 		$350K Sell
1,065
-284
-21% -$85.4K 0.02% 415
2020
Q1 		$400K Buy
1,349
+1,118
+484% +$307K 0.03% 366
2019
Q4 		$68K Buy
231
+51
+28% +$13.3K ﹤0.01% 675
2019
Q3 		$46K Sell
180
-4,876
-96% -$1.22M ﹤0.01% 685
2019
Q2 		$1.15M Buy
5,056
+3,411
+207% +$745K 0.09% 217
2019
Q1 		$362K Sell
1,645
-731
-31% -$142K 0.03% 284
2018
Q4 		$403K Sell
2,376
-1,428
-38% -$256K 0.04% 257
2018
Q3 		$742K Buy
3,804
+1,014
+36% +$209K 0.05% 237
2018
Q2 		$568K Sell
2,790
-18,371
-87% -$3.63M 0.04% 209
2018
Q1 		$4.04M Buy
21,161
+19,391
+1,096% +$3.58M 0.38% 67
2017
Q4 		$299K Buy
1,770
+747
+73% +$122K 0.04% 189
2017
Q3 		$159K Buy
1,023
+291
+40% +$44.2K 0.04% 227
2017
Q2 		$106K Buy
+732
New +$102K 0.04% 275
2017
Q1 		– Sell
-207
Closed -$22K – 801
2016
Q4 		$22K Sell
207
-6,207
-97% -$741K ﹤0.01% 579
2016
Q3 		$810K Buy
6,414
+6,315
+6,379% +$758K 0.1% 65
2016
Q2 		$11K Buy
+99
New +$10.6K ﹤0.01% 605

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Penserra Capital Management's SPGI Position: Q1 2026 in Review

Penserra Capital Management increased its S&P Global (SPGI) stake by 3.2% in Q1 2026, buying an estimated $25.1K and bringing the position to 1,743 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #511.

Penserra Capital Management first reported a position in SPGI in Q2 2016 and has held it in 39 quarters since. The position peaked at $4.04M in Q1 2018. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Penserra Capital Management held 1,743 shares of S&P Global worth $740K as of Q1 2026.
  • Penserra Capital Management bought 54 S&P Global shares in Q1 2026, an estimated $25.1K.
  • S&P Global made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #511 holding.
  • Penserra Capital Management first reported a position in S&P Global in Q2 2016 and has held it in 39 quarters since.
  • Penserra Capital Management's S&P Global position peaked at $4.04M in Q1 2018.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.