T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $651M | Buy |
1,530,718
+92,364
| +6% | +$42.9M | 0.08% | 208 |
|
|
2025
Q4 | $752M | Sell |
1,438,354
-732,419
| -34% | -$362M | 0.08% | 187 |
|
|
2025
Q3 | $1.06B | Sell |
2,170,773
-923,032
| -30% | -$494M | 0.11% | 157 |
|
|
2025
Q2 | $1.63B | Buy |
3,093,805
+146,566
| +5% | +$73.1M | 0.18% | 104 |
|
|
2025
Q1 | $1.5B | Buy |
2,947,239
+614,809
| +26% | +$314M | 0.18% | 102 |
|
|
2024
Q4 | $1.16B | Sell |
2,332,430
-59,960
| -3% | -$30.4M | 0.13% | 137 |
|
|
2024
Q3 | $1.24B | Buy |
2,392,390
+93,840
| +4% | +$46.4M | 0.14% | 144 |
|
|
2024
Q2 | $1.03B | Sell |
2,298,550
-315,302
| -12% | -$135M | 0.12% | 158 |
|
|
2024
Q1 | $1.11B | Sell |
2,613,852
-69,660
| -3% | -$30.2M | 0.14% | 156 |
|
|
2023
Q4 | $1.18B | Buy |
2,683,512
+47,960
| +2% | +$18.9M | 0.16% | 138 |
|
|
2023
Q3 | $963M | Sell |
2,635,552
-172,700
| -6% | -$67.9M | 0.14% | 149 |
|
|
2023
Q2 | $1.13B | Sell |
2,808,252
-468,292
| -14% | -$171M | 0.16% | 137 |
|
|
2023
Q1 | $1.13B | Sell |
3,276,544
-469,629
| -13% | -$165M | 0.17% | 133 |
|
|
2022
Q4 | $1.25B | Buy |
3,746,173
+108,404
| +3% | +$35.7M | 0.2% | 110 |
|
|
2022
Q3 | $1.12B | Sell |
3,637,769
-1,852,573
| -34% | -$663M | 0.18% | 109 |
|
|
2022
Q2 | $1.85B | Buy |
5,490,342
+2,065,830
| +60% | +$736M | 0.23% | 91 |
|
|
2022
Q1 | $1.4B | Sell |
3,424,512
-2,784,424
| -45% | -$1.13B | 0.14% | 149 |
|
|
2021
Q4 | $2.93B | Sell |
6,208,936
-681,217
| -10% | -$312M | 0.26% | 78 |
|
|
2021
Q3 | $2.93B | Sell |
6,890,153
-1,132,021
| -14% | -$491M | 0.28% | 77 |
|
|
2021
Q2 | $3.29B | Buy |
8,022,174
+236,015
| +3% | +$90.7M | 0.31% | 63 |
|
|
2021
Q1 | $2.75B | Buy |
7,786,159
+575,677
| +8% | +$192M | 0.28% | 76 |
|
|
2020
Q4 | $2.37B | Sell |
7,210,482
-286,533
| -4% | -$96.7M | 0.24% | 88 |
|
|
2020
Q3 | $2.7B | Sell |
7,497,015
-152,267
| -2% | -$53.7M | 0.31% | 61 |
|
|
2020
Q2 | $2.52B | Buy |
7,649,282
+200,591
| +3% | +$60.3M | 0.32% | 63 |
|
|
2020
Q1 | $1.83B | Buy |
7,448,691
+879,372
| +13% | +$241M | 0.29% | 69 |
|
|
2019
Q4 | $1.79B | Sell |
6,569,319
-697,685
| -10% | -$181M | 0.23% | 96 |
|
|
2019
Q3 | $1.78B | Sell |
7,267,004
-1,266,362
| -15% | -$317M | 0.25% | 90 |
|
|
2019
Q2 | $1.94B | Sell |
8,533,366
-353,571
| -4% | -$77.2M | 0.27% | 86 |
|
|
2019
Q1 | $1.87B | Buy |
8,886,937
+165,027
| +2% | +$32M | 0.28% | 86 |
|
|
2018
Q4 | $1.48B | Buy |
8,721,910
+6,026,538
| +224% | +$1.08B | 0.25% | 102 |
|
|
2018
Q3 | $527M | Sell |
2,695,372
-243,492
| -8% | -$50.3M | 0.08% | 258 |
|
|
2018
Q2 | $599M | Sell |
2,938,864
-105,526
| -3% | -$20.8M | 0.09% | 216 |
|
|
2018
Q1 | $582M | Buy |
3,044,390
+556,748
| +22% | +$103M | 0.09% | 223 |
|
|
2017
Q4 | $421M | Buy |
2,487,642
+327,935
| +15% | +$53.5M | 0.07% | 296 |
|
|
2017
Q3 | $338M | Buy |
2,159,707
+292,805
| +16% | +$44.5M | 0.06% | 340 |
|
|
2017
Q2 | $273M | Sell |
1,866,902
-22,687
| -1% | -$3.15M | 0.05% | 369 |
|
|
2017
Q1 | $247M | Buy |
1,889,589
+30,231
| +2% | +$3.76M | 0.05% | 382 |
|
|
2016
Q4 | $200M | Sell |
1,859,358
-507,138
| -21% | -$60.6M | 0.04% | 423 |
|
|
2016
Q3 | $300M | Buy |
2,366,496
+207,388
| +10% | +$24.9M | 0.06% | 314 |
|
|
2016
Q2 | $232M | Buy |
+2,159,108
| New | +$232M | 0.05% | 372 |
|
Other funds holding SPGI
VCM
VPM
T. Rowe Price Associates's SPGI Position: Q1 2026 in Review
T. Rowe Price Associates increased its S&P Global (SPGI) stake by 6.4% in Q1 2026, buying an estimated $42.9M and bringing the position to 1,530,718 shares worth $651M. The position accounts for 0.08% of the portfolio, ranked #208.
T. Rowe Price Associates first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.29B in Q2 2021. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- T. Rowe Price Associates held 1,530,718 shares of S&P Global worth $651M as of Q1 2026.
- T. Rowe Price Associates bought 92,364 S&P Global shares in Q1 2026, an estimated $42.9M.
- S&P Global made up 0.08% of T. Rowe Price Associates's portfolio in Q1 2026, its #208 holding.
- T. Rowe Price Associates first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
- T. Rowe Price Associates's S&P Global position peaked at $3.29B in Q2 2021.
- 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.