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Sora Investors’s S&P Global SPGI Stock Holding History

Sora Investors’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 		$1.75M Sell
4,285
-60,011
-93% -$25.3M 0.13% 64
2026
Q1 		$27.3M Sell
64,296
-2,009
-3% -$933K 2.52% 10
2025
Q4 		$34.7M Buy
66,305
+10,590
+19% +$5.24M 2.98% 8
2025
Q3 		$27.1M Buy
55,715
+16,412
+42% +$8.79M 2.51% 9
2025
Q2 		$20.7M Buy
39,303
+17,875
+83% +$8.92M 1.87% 20
2025
Q1 		$10.9M Buy
21,428
+14,285
+200% +$7.3M 1.32% 34
2024
Q4 		$3.56M Buy
+7,143
New +$3.62M 0.4% 57

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sora Investors's SPGI Position: Q2 2026 in Review

Sora Investors reduced its S&P Global (SPGI) stake by 93% in Q2 2026, selling an estimated $25.3M and leaving 4,285 shares worth $1.75M. The position accounts for 0.13% of the portfolio, ranked #64.

Sora Investors first reported a position in SPGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.7M in Q4 2025. 2,019 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Sora Investors held 4,285 shares of S&P Global worth $1.75M as of Q2 2026.
  • Sora Investors sold 60,011 S&P Global shares in Q2 2026, an estimated $25.3M.
  • S&P Global made up 0.13% of Sora Investors's portfolio in Q2 2026, its #64 holding.
  • Sora Investors first reported a position in S&P Global in Q4 2024 and has held it in 7 quarters since.
  • Sora Investors's S&P Global position peaked at $34.7M in Q4 2025.
  • 2,019 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Sora Investors's 13F filing for Q2 2026, filed 14 Aug 2026.