PSC
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Portman Square Capital’s S&P Global SPGI Stock Holding History

Portman Square Capital’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
-9,600
Closed -$5.02M – 136
2025
Q4 		$5.02M Hold
9,600
– – 0.22% 74
2025
Q3 		$4.67M Sell
9,600
-2,300
-19% -$1.23M 0.21% 67
2025
Q2 		$6.27M Sell
11,900
-6,800
-36% -$3.39M 0.18% 110
2025
Q1 		$9.5M Buy
+18,700
New +$9.56M 0.25% 110

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

Portman Square Capital's SPGI Position: Q3 2023 in Review

Portman Square Capital sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 1,650 shares — an estimated $661K sold.

Portman Square Capital first reported a position in SPGI in Q4 2022 and held it in 3 quarters. The position peaked at $738K in Q1 2023. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Portman Square Capital reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
  • Portman Square Capital sold 1,650 S&P Global shares in Q3 2023, an estimated $661K.
  • Portman Square Capital first reported a position in S&P Global in Q4 2022 and held it in 3 quarters.
  • Portman Square Capital's S&P Global position peaked at $738K in Q1 2023.
  • 1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.