Sather Financial Group’s S&P Global SPGI Stock Holding History

Sather Financial 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 Q2	–	Sell	-76,152	Closed	-$32.4M	–	129
2026 Q1	$32.4M	Sell	76,152 -2,185	-3%	-$1.01M	1.99%	20
2025 Q4	$40.9M	Sell	78,337 -382	-0.5%	-$189K	2.2%	21
2025 Q3	$38.3M	Sell	78,719 -24,717	-24%	-$13.2M	2.08%	22
2025 Q2	$54.5M	Sell	103,436 -9,382	-8%	-$4.68M	3.2%	12
2025 Q1	$57.3M	Sell	112,818 -11,006	-9%	-$5.62M	3.74%	8
2024 Q4	$61.7M	Sell	123,824 -727	-0.6%	-$369K	3.86%	9
2024 Q3	$64.3M	Sell	124,551 -46	-0%	-$22.8K	4.14%	7
2024 Q2	$55.6M	Buy	124,597 +2,755	+2%	+$1.18M	3.85%	9
2024 Q1	$51.8M	Buy	121,842 +1,443	+1%	+$625K	3.72%	8
2023 Q4	$53M	Buy	120,399 +725	+0.6%	+$286K	3.92%	9
2023 Q3	$43.7M	Sell	119,674 -33,161	-22%	-$13M	3.64%	8
2023 Q2	$61.3M	Buy	152,835 +177	+0.1%	+$64.7K	4.91%	4
2023 Q1	$52.6M	Sell	152,658 -1,681	-1%	-$592K	4.57%	5
2022 Q4	$51.7M	Buy	154,339 +24,720	+19%	+$8.15M	4.25%	4
2022 Q3	$39.6M	Buy	129,619 +16,272	+14%	+$5.82M	4.36%	7
2022 Q2	$38.2M	Buy	113,347 +38,211	+51%	+$13.6M	3.96%	6
2022 Q1	$30.8M	Buy	+75,136	New	+$30.6M	2.66%	18

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

Sather Financial Group's SPGI Position: Q2 2026 in Review

Sather Financial Group sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 76,152 shares — an estimated $32.4M sold.

Sather Financial Group first reported a position in SPGI in Q1 2022 and held it in 17 quarters. The position peaked at $64.3M in Q3 2024. 2,017 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Sather Financial Group reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
Sather Financial Group sold 76,152 S&P Global shares in Q2 2026, an estimated $32.4M.
Sather Financial Group first reported a position in S&P Global in Q1 2022 and held it in 17 quarters.
Sather Financial Group's S&P Global position peaked at $64.3M in Q3 2024.
2,017 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.