Sepio Capital
SPGI icon

Sepio Capital’s S&P Global SPGI Stock Holding History

Sepio Capital’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
Q3 		$480K Buy
1,218
+48
+4% +$20.3K 0.02% 230
2026
Q2 		$476K Buy
1,170
+242
+26% +$102K 0.02% 246
2026
Q1 		$395K Sell
928
-877
-49% -$407K 0.02% 287
2025
Q4 		$943K Buy
1,805
+53
+3% +$26.2K 0.05% 171
2025
Q3 		$853K Sell
1,752
-542
-24% -$290K 0.05% 175
2025
Q2 		$1.21M Buy
2,294
+740
+48% +$369K 0.09% 140
2025
Q1 		$789K Hold
1,554
– – 0.06% 179
2024
Q4 		$774K Sell
1,554
-65
-4% -$33K 0.06% 186
2024
Q3 		$836K Buy
1,619
+1
+0.1% +$495 0.07% 184
2024
Q2 		$721K Sell
1,618
-1
-0.1% -$429 0.07% 186
2024
Q1 		$689K Sell
1,619
-64
-4% -$27.7K 0.06% 193
2023
Q4 		$741K Sell
1,683
-40
-2% -$15.8K 0.06% 184
2023
Q3 		$630K Sell
1,723
-1,655
-49% -$651K 0.05% 197
2023
Q2 		$1.35M Buy
3,378
+300
+10% +$110K 0.11% 173
2023
Q1 		$1.06M Sell
3,078
-23
-0.7% -$8.1K 0.1% 200
2022
Q4 		$1.04M Sell
3,101
-15
-0.5% -$4.94K 0.09% 195
2022
Q3 		$952K Sell
3,116
-2,219
-42% -$794K 0.09% 197
2022
Q2 		$1.8M Buy
5,335
+2
+0% +$713 0.18% 149
2022
Q1 		$2.19M Buy
5,333
+393
+8% +$160K 0.19% 142
2021
Q4 		$2.33M Sell
4,940
-2
-0% -$915 0.17% 154
2021
Q3 		$2.1M Buy
4,942
+107
+2% +$46.4K 0.17% 155
2021
Q2 		$1.98M Buy
4,835
+97
+2% +$37.3K 0.16% 164
2021
Q1 		$1.67M Sell
4,738
-6,513
-58% -$2.17M 0.15% 165
2020
Q4 		$3.7M Buy
11,251
+9,716
+633% +$3.28M 0.32% 83
2020
Q3 		$553K Sell
1,535
-2,658
-63% -$938K 0.06% 247
2020
Q2 		$1.38M Sell
4,193
-207
-5% -$62.2K 0.16% 134
2020
Q1 		$1.08M Buy
+4,400
New +$1.21M 0.14% 121

Other funds holding SPGI

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sepio Capital's SPGI Position: Q3 2026 in Review

Sepio Capital increased its S&P Global (SPGI) stake by 4.1% in Q3 2026, buying an estimated $20.3K and bringing the position to 1,218 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #230.

Sepio Capital first reported a position in SPGI in Q1 2020 and has held it in 27 quarters since. The position peaked at $3.7M in Q4 2020. 1,434 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

  • Sepio Capital held 1,218 shares of S&P Global worth $480K as of Q3 2026.
  • Sepio Capital bought 48 S&P Global shares in Q3 2026, an estimated $20.3K.
  • S&P Global made up 0.02% of Sepio Capital's portfolio in Q3 2026, its #230 holding.
  • Sepio Capital first reported a position in S&P Global in Q1 2020 and has held it in 27 quarters since.
  • Sepio Capital's S&P Global position peaked at $3.7M in Q4 2020.
  • 1,434 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.