Red Tortoise LLC’s S&P Global SPGI Stock Holding History

Red Tortoise LLC’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	$12.7K	Hold	30	–	–	0.01%	253
2025 Q4	$15.6K	Hold	30	–	–	0.01%	218
2025 Q3	$14.5K	Hold	30	–	–	0.01%	227
2025 Q2	$15.7K	Hold	30	–	–	0.01%	203
2025 Q1	$15.1K	Hold	30	–	–	0.01%	180
2024 Q4	$14.8K	Hold	30	–	–	0.01%	192
2024 Q3	$15.4K	Hold	30	–	–	0.01%	189
2024 Q2	$13.3K	Hold	30	–	–	0.01%	199
2024 Q1	$12.6K	Buy	30 +20	+200%	+$8.67K	0.01%	190
2023 Q4	$4.41K	Hold	10	–	–	﹤0.01%	313
2023 Q3	$3.65K	Sell	10 -13	-57%	-$5.11K	﹤0.01%	331
2023 Q2	$9.22K	Hold	23	–	–	0.01%	186
2023 Q1	$7.93K	Hold	23	–	–	0.01%	203
2022 Q4	$7.7K	Buy	+23	New	+$7.58K	0.01%	251
2021 Q4	–	Sell	-19	Closed	-$6K	–	438
2021 Q3	$6K	Buy	+19	New	+$8.23K	﹤0.01%	281

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

Red Tortoise LLC's SPGI Position: Q1 2026 in Review

Red Tortoise LLC held its S&P Global (SPGI) position steady in Q1 2026 at 30 shares worth $12.7K. The position accounts for 0.01% of the portfolio, ranked #253.

Red Tortoise LLC first reported a position in SPGI in Q3 2021 and has held it in 15 quarters since. The position peaked at $15.7K in Q2 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Red Tortoise LLC held 30 shares of S&P Global worth $12.7K as of Q1 2026.
Red Tortoise LLC left its S&P Global share count unchanged in Q1 2026.
S&P Global made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #253 holding.
Red Tortoise LLC first reported a position in S&P Global in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's S&P Global position peaked at $15.7K in Q2 2025.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.