QVR’s S&P Global SPGI Stock Holding History

QVR’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	-674	Closed	-$313K	–	211
2025 Q4	$352K	Buy	+674	New	+$333K	0.02%	76
2023 Q1	–	Sell	-589	Closed	-$197K	–	159
2022 Q4	$197K	Sell	589 -2,141	-78%	-$706K	0.02%	116
2022 Q3	$834K	Sell	2,730 -333	-11%	-$119K	0.07%	206
2022 Q2	$1.03M	Buy	+3,063	New	+$1.09M	0.08%	183
2021 Q4	–	Sell	-561	Closed	-$238K	–	262
2021 Q3	$238K	Buy	561 +547	+3,907%	+$237K	0.02%	282
2021 Q2	$6K	Sell	14 -78	-85%	-$30K	﹤0.01%	266
2021 Q1	$32K	Buy	+92	New	+$30.6K	﹤0.01%	219

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

QVR's SPGI Position: Q1 2026 in Review

QVR sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 674 shares — an estimated $313K sold.

QVR first reported a position in SPGI in Q1 2021 and held it in 7 quarters. The position peaked at $1.03M in Q2 2022. 2,119 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

QVR reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
QVR sold 674 S&P Global shares in Q1 2026, an estimated $313K.
QVR first reported a position in S&P Global in Q1 2021 and held it in 7 quarters.
QVR's S&P Global position peaked at $1.03M in Q2 2022.
2,119 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.