Quinn Opportunity Partners’s S&P Global SPGI Stock Holding History

Quinn Opportunity Partners’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	$4.89M	Buy	+11,500	New	+$5.34M	0.25%	93
2020 Q4	–	Sell	-1,900	Closed	-$685K	–	242
2020 Q3	$685K	Sell	1,900 -12,100	-86%	-$4.27M	0.07%	128
2020 Q2	$4.61M	Hold	14,000	–	–	0.58%	34
2020 Q1	$3.43M	Buy	14,000 +8,000	+133%	+$2.19M	0.52%	38
2019 Q4	$1.64M	Hold	6,000	–	–	0.2%	74
2019 Q3	$1.47M	Sell	6,000 -8,359	-58%	-$2.09M	0.18%	72
2019 Q2	$3.27M	Hold	14,359	–	–	0.41%	46
2019 Q1	$3.02M	Buy	14,359 +6,000	+72%	+$1.16M	0.41%	41
2018 Q4	$1.42M	Buy	8,359 +2,000	+31%	+$358K	0.2%	61
2018 Q3	$1.24M	Hold	6,359	–	–	0.18%	80
2018 Q2	$1.3M	Buy	+6,359	New	+$1.26M	0.17%	81

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

Quinn Opportunity Partners's SPGI Position: Q1 2026 in Review

Quinn Opportunity Partners opened a new position in S&P Global (SPGI) in Q1 2026: 11,500 shares worth $4.89M. The stake represents 0.25% of the portfolio and ranks #93 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in SPGI as recently as Q3 2020.

Quinn Opportunity Partners first reported a position in SPGI in Q2 2018 and has held it in 11 quarters since. 2,107 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Quinn Opportunity Partners held 11,500 shares of S&P Global worth $4.89M as of Q1 2026.
S&P Global was a new Quinn Opportunity Partners position in Q1 2026.
S&P Global made up 0.25% of Quinn Opportunity Partners's portfolio in Q1 2026, its #93 holding.
Quinn Opportunity Partners first reported a position in S&P Global in Q2 2018 and has held it in 11 quarters since.
2,107 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.