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

Qsemble 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	$2.15M	Sell	5,048 -4,326	-46%	-$2.01M	0.16%	187
2025 Q4	$4.9M	Sell	9,374 -14,073	-60%	-$6.96M	0.41%	78
2025 Q3	$11.4M	Buy	23,447 +6,345	+37%	+$3.4M	1.12%	2
2025 Q2	$9.02M	Buy	17,102 +1,867	+12%	+$932K	0.86%	22
2025 Q1	$7.74M	Buy	15,235 +6,875	+82%	+$3.51M	0.82%	20
2024 Q4	$4.16M	Buy	8,360 +2,919	+54%	+$1.48M	0.55%	57
2024 Q3	$2.81M	Buy	+5,441	New	+$2.69M	0.52%	60
2024 Q2	–	Sell	-4,094	Closed	-$1.74M	–	566
2024 Q1	$1.74M	Sell	4,094 -4,891	-54%	-$2.12M	0.38%	88
2023 Q4	$3.96M	Buy	8,985 +7,085	+373%	+$2.8M	0.99%	13
2023 Q3	$694K	Buy	+1,900	New	+$747K	0.13%	219
2023 Q2	–	Sell	-1,380	Closed	-$476K	–	323
2023 Q1	$476K	Buy	+1,380	New	+$486K	0.32%	123

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Qsemble Capital Management reduced its S&P Global (SPGI) stake by 46% in Q1 2026, selling an estimated $2.01M and leaving 5,048 shares worth $2.15M. The position accounts for 0.16% of the portfolio, ranked #187.

Qsemble Capital Management first reported a position in SPGI in Q1 2023 and has held it in 11 quarters since. The position peaked at $11.4M in Q3 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Qsemble Capital Management held 5,048 shares of S&P Global worth $2.15M as of Q1 2026.
Qsemble Capital Management sold 4,326 S&P Global shares in Q1 2026, an estimated $2.01M.
S&P Global made up 0.16% of Qsemble Capital Management's portfolio in Q1 2026, its #187 holding.
Qsemble Capital Management first reported a position in S&P Global in Q1 2023 and has held it in 11 quarters since.
Qsemble Capital Management's S&P Global position peaked at $11.4M in Q3 2025.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.