Shell Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.14M | Sell |
8,498
-22,645
| -73% | -$12.1M | 0.42% | 32 |
|
|
2025
Q2 | $16.4M | Buy |
31,143
+7,435
| +31% | +$3.71M | 0.57% | 24 |
|
|
2025
Q1 | $12M | Sell |
23,708
-904
| -4% | -$462K | 0.57% | 31 |
|
|
2024
Q4 | $12.3M | Sell |
24,612
-299
| -1% | -$152K | 0.54% | 30 |
|
|
2024
Q3 | $12.9M | Buy |
+24,911
| New | +$12.3M | 0.57% | 27 |
|
|
2024
Q1 | $11.2M | Sell |
25,168
-4,084
| -14% | -$1.77M | 0.51% | 33 |
|
|
2023
Q4 | $12.9M | Sell |
29,252
-2,845
| -9% | -$1.12M | 0.6% | 23 |
|
|
2023
Q3 | $11.7M | Sell |
32,097
-13,888
| -30% | -$5.46M | 0.48% | 34 |
|
|
2023
Q2 | $18.4M | Sell |
45,985
-1,254
| -3% | -$458K | 0.73% | 18 |
|
|
2023
Q1 | $16.3M | Buy |
47,239
+1,217
| +3% | +$428K | 0.68% | 25 |
|
|
2022
Q4 | $15.4M | Sell |
46,022
-11,651
| -20% | -$3.84M | 0.68% | 26 |
|
|
2022
Q3 | $17.6M | Sell |
57,673
-15,948
| -22% | -$5.71M | 0.69% | 22 |
|
|
2022
Q2 | $24.8M | Buy |
73,621
+3,971
| +6% | +$1.42M | 0.73% | 18 |
|
|
2022
Q1 | $28.6M | Buy |
69,650
+20,763
| +42% | +$8.46M | 0.67% | 20 |
|
|
2021
Q4 | $23.1M | Buy |
48,887
+8,756
| +22% | +$4.01M | 0.47% | 31 |
|
|
2021
Q3 | $17.1M | Buy |
40,131
+185
| +0.5% | +$80.2K | 0.38% | 44 |
|
|
2021
Q2 | $16.4M | Buy |
39,946
+15,789
| +65% | +$6.07M | 0.32% | 64 |
|
|
2021
Q1 | $8.52M | Buy |
24,157
+3,971
| +20% | +$1.32M | 0.17% | 135 |
|
|
2020
Q4 | $6.64M | Sell |
20,186
-1,891
| -9% | -$638K | 0.14% | 174 |
|
|
2020
Q3 | $7.96M | Sell |
22,077
-574
| -3% | -$203K | 0.19% | 128 |
|
|
2020
Q2 | $7.46M | Sell |
22,651
-15,589
| -41% | -$4.69M | 0.19% | 131 |
|
|
2020
Q1 | $9.37M | Sell |
38,240
-8,648
| -18% | -$2.37M | 0.26% | 87 |
|
|
2019
Q4 | $12.8M | Sell |
46,888
-14,851
| -24% | -$3.86M | 0.28% | 77 |
|
|
2019
Q3 | $15.1M | Sell |
61,739
-1,793
| -3% | -$448K | 0.35% | 63 |
|
|
2019
Q2 | $14.5M | Sell |
63,532
-2,115
| -3% | -$462K | 0.32% | 67 |
|
|
2019
Q1 | $13.8M | Sell |
65,647
-46
| -0.1% | -$8.91K | 0.3% | 75 |
|
|
2018
Q4 | $11.2M | Sell |
65,693
-2,061
| -3% | -$369K | 0.28% | 91 |
|
|
2018
Q3 | $13.2M | Sell |
67,754
-2,731
| -4% | -$564K | 0.26% | 96 |
|
|
2018
Q2 | $14.4M | Sell |
70,485
-22,538
| -24% | -$4.45M | 0.29% | 79 |
|
|
2018
Q1 | $17.8M | Sell |
93,023
-989
| -1% | -$183K | 0.35% | 66 |
|
|
2017
Q4 | $15.9M | Buy |
94,012
+9,079
| +11% | +$1.48M | 0.32% | 76 |
|
|
2017
Q3 | $13.3M | Buy |
84,933
+3,058
| +4% | +$465K | 0.3% | 96 |
|
|
2017
Q2 | $12M | Sell |
81,875
-32,510
| -28% | -$4.51M | 0.26% | 112 |
|
|
2017
Q1 | $15M | Buy |
114,385
+77,752
| +212% | +$9.67M | 0.33% | 80 |
|
|
2016
Q4 | $3.94M | Sell |
36,633
-7,642
| -17% | -$913K | 0.09% | 238 |
|
|
2016
Q3 | $5.6M | Buy |
44,275
+15,482
| +54% | +$1.86M | 0.12% | 211 |
|
|
2016
Q2 | $3.09M | Buy |
+28,793
| New | +$3.09M | 0.07% | 282 |
|
Other funds holding SPGI
Shell Asset Management's SPGI Position: Q3 2025 in Review
Shell Asset Management reduced its S&P Global (SPGI) stake by 73% in Q3 2025, selling an estimated $12.1M and leaving 8,498 shares worth $4.14M. The position accounts for 0.42% of the portfolio, ranked #32.
Shell Asset Management first reported a position in SPGI in Q2 2016 and has held it in 37 quarters since. The position peaked at $28.6M in Q1 2022. 2,053 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.
- Shell Asset Management held 8,498 shares of S&P Global worth $4.14M as of Q3 2025.
- Shell Asset Management sold 22,645 S&P Global shares in Q3 2025, an estimated $12.1M.
- S&P Global made up 0.42% of Shell Asset Management's portfolio in Q3 2025, its #32 holding.
- Shell Asset Management first reported a position in S&P Global in Q2 2016 and has held it in 37 quarters since.
- Shell Asset Management's S&P Global position peaked at $28.6M in Q1 2022.
- 2,053 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.