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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
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

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

Sepio Capital's SPGI Position: Q1 2026 in Review

Sepio Capital reduced its S&P Global (SPGI) stake by 49% in Q1 2026, selling an estimated $407K and leaving 928 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #287.

Sepio Capital first reported a position in SPGI in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.7M in Q4 2020. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Sepio Capital held 928 shares of S&P Global worth $395K as of Q1 2026.
  • Sepio Capital sold 877 S&P Global shares in Q1 2026, an estimated $407K.
  • S&P Global made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #287 holding.
  • Sepio Capital first reported a position in S&P Global in Q1 2020 and has held it in 25 quarters since.
  • Sepio Capital's S&P Global position peaked at $3.7M in Q4 2020.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.