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Rathbones Group’s S&P Global SPGI Stock Holding History

Rathbones Group’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 		$240M Sell
563,623
-74,407
-12% -$34.5M 0.96% 25
2025
Q4 		$333M Buy
638,030
+13,311
+2% +$6.59M 1.3% 19
2025
Q3 		$304M Buy
624,719
+11,800
+2% +$6.32M 1.23% 16
2025
Q2 		$323M Buy
612,919
+23,056
+4% +$11.5M 1.39% 16
2025
Q1 		$300M Buy
589,863
+44,768
+8% +$22.9M 1.45% 15
2024
Q4 		$271M Buy
545,095
+43,636
+9% +$22.1M 1.31% 15
2024
Q3 		$259M Buy
501,459
+9,060
+2% +$4.48M 1.31% 18
2024
Q2 		$220M Buy
492,399
+16,655
+4% +$7.15M 1.2% 20
2024
Q1 		$202M Buy
475,744
+61,765
+15% +$26.8M 1.17% 22
2023
Q4 		$182M Buy
413,979
+65,461
+19% +$25.8M 1.18% 21
2023
Q3 		$127M Buy
348,518
+56,806
+19% +$22.3M 0.92% 26
2023
Q2 		$117M Buy
291,712
+4,531
+2% +$1.66M 1.09% 23
2023
Q1 		$99M Buy
287,181
+1,629
+0.6% +$573K 1.01% 27
2022
Q4 		$95.6M Buy
285,552
+2,201
+0.8% +$726K 1.08% 25
2022
Q3 		$86.5M Buy
283,351
+2,115
+0.8% +$757K 1.07% 26
2022
Q2 		$94.8M Buy
281,236
+4,192
+2% +$1.49M 1.09% 25
2022
Q1 		$114M Buy
277,044
+4,768
+2% +$1.94M 1.16% 21
2021
Q4 		$128M Buy
272,276
+2,712
+1% +$1.24M 1.25% 20
2021
Q3 		$115M Buy
269,564
+2,061
+0.8% +$893K 1.23% 21
2021
Q2 		$110M Buy
267,503
+4,974
+2% +$1.91M 1.22% 21
2021
Q1 		$92.6M Buy
262,529
+8,776
+3% +$2.92M 1.19% 22
2020
Q4 		$83.4M Buy
253,753
+33,700
+15% +$11.4M 1.18% 23
2020
Q3 		$79.4M Buy
220,053
+7,413
+3% +$2.62M 1.36% 17
2020
Q2 		$70.1M Buy
212,640
+12,056
+6% +$3.63M 1.42% 15
2020
Q1 		$49.2M Buy
200,584
+6,093
+3% +$1.67M 1.43% 17
2019
Q4 		$53.1M Buy
194,491
+267
+0.1% +$69.4K 1.4% 19
2019
Q3 		$47.6M Buy
194,224
+1,380
+0.7% +$345K 1.35% 21
2019
Q2 		$43.9M Sell
192,844
-30
-0% -$6.55K 1.38% 20
2019
Q1 		$40.6M Sell
192,874
-350
-0.2% -$67.8K 1.34% 22
2018
Q4 		$32.8M Hold
193,224
– – 1.26% 22
2018
Q3 		$37.8M Buy
193,224
+23,654
+14% +$4.88M 1.28% 26
2018
Q2 		$34.6M Hold
169,570
– – 1.31% 24
2018
Q1 		$32.4M Hold
169,570
– – 1.32% 23
2017
Q4 		$28.7M Hold
169,570
– – 1.17% 29
2017
Q3 		$26.5M Buy
169,570
+20,500
+14% +$3.12M 1.15% 29
2017
Q2 		$21.8M Sell
149,070
-230
-0.2% -$31.9K 0.97% 38
2017
Q1 		$19.5M Sell
149,300
-1,000
-0.7% -$124K 0.89% 39
2016
Q4 		$16.2M Hold
150,300
– – 0.81% 49
2016
Q3 		$19M Hold
150,300
– – 0.98% 34
2016
Q2 		$16.1M Buy
+150,300
New +$16.1M 0.89% 39

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

Rathbones Group's SPGI Position: Q1 2026 in Review

Rathbones Group reduced its S&P Global (SPGI) stake by 12% in Q1 2026, selling an estimated $34.5M and leaving 563,623 shares worth $240M. The position accounts for 0.96% of the portfolio, ranked #25.

Rathbones Group first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $333M in Q4 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Rathbones Group held 563,623 shares of S&P Global worth $240M as of Q1 2026.
  • Rathbones Group sold 74,407 S&P Global shares in Q1 2026, an estimated $34.5M.
  • S&P Global made up 0.96% of Rathbones Group's portfolio in Q1 2026, its #25 holding.
  • Rathbones Group first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Rathbones Group's S&P Global position peaked at $333M in Q4 2025.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.