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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
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 $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

Sora Investors's SPGI Position: Q1 2026 in Review

Sora Investors reduced its S&P Global (SPGI) stake by 3% in Q1 2026, selling an estimated $933K and leaving 64,296 shares worth $27.3M. The position accounts for 2.52% of the portfolio, ranked #10.

Sora Investors first reported a position in SPGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $34.7M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Sora Investors held 64,296 shares of S&P Global worth $27.3M as of Q1 2026.
  • Sora Investors sold 2,009 S&P Global shares in Q1 2026, an estimated $933K.
  • S&P Global made up 2.52% of Sora Investors's portfolio in Q1 2026, its #10 holding.
  • Sora Investors first reported a position in S&P Global in Q4 2024 and has held it in 6 quarters since.
  • Sora Investors's S&P Global position peaked at $34.7M in Q4 2025.
  • 2,107 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Sora Investors's 13F filing for Q1 2026, filed 15 May 2026.