TCI Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.97B | Buy |
14,035,310
+2,245,000
| +19% | +$1.04B | 13.22% | 4 |
|
|
2025
Q4 | $6.16B | Buy |
11,790,310
+600,440
| +5% | +$297M | 11.48% | 5 |
|
|
2025
Q3 | $5.45B | Buy |
11,189,870
+98,247
| +0.9% | +$52.6M | 10.33% | 5 |
|
|
2025
Q2 | $5.85B | Buy |
11,091,623
+730,354
| +7% | +$364M | 11.53% | 5 |
|
|
2025
Q1 | $5.26B | Sell |
10,361,269
-38,808
| -0.4% | -$19.8M | 12.14% | 5 |
|
|
2024
Q4 | $5.18B | Hold |
10,400,077
| – | – | 12.21% | 5 |
|
|
2024
Q3 | $5.37B | Hold |
10,400,077
| – | – | 12.21% | 3 |
|
|
2024
Q2 | $4.64B | Buy |
10,400,077
+1,367,466
| +15% | +$587M | 11.33% | 5 |
|
|
2024
Q1 | $3.84B | Hold |
9,032,611
| – | – | 9.69% | 7 |
|
|
2023
Q4 | $3.98B | Sell |
9,032,611
-26,000
| -0.3% | -$10.3M | 11.06% | 7 |
|
|
2023
Q3 | $3.31B | Sell |
9,058,611
-271,000
| -3% | -$107M | 12.01% | 5 |
|
|
2023
Q2 | $3.74B | Hold |
9,329,611
| – | – | 11.11% | 6 |
|
|
2023
Q1 | $3.22B | Buy |
9,329,611
+145,038
| +2% | +$51M | 11.01% | 5 |
|
|
2022
Q4 | $3.08B | Buy |
9,184,573
+416,252
| +5% | +$137M | 10.28% | 6 |
|
|
2022
Q3 | $2.68B | Hold |
8,768,321
| – | – | 9.37% | 6 |
|
|
2022
Q2 | $2.96B | Buy |
8,768,321
+1,945,249
| +29% | +$693M | 9.35% | 6 |
|
|
2022
Q1 | $2.8B | Buy |
6,823,072
+3,075,788
| +82% | +$1.25B | 7.6% | 6 |
|
|
2021
Q4 | $1.77B | Sell |
3,747,284
-1,066,154
| -22% | -$488M | 3.98% | 9 |
|
|
2021
Q3 | $2.05B | Sell |
4,813,438
-1,040,022
| -18% | -$451M | 4.91% | 8 |
|
|
2021
Q2 | $2.4B | Hold |
5,853,460
| – | – | 5.99% | 7 |
|
|
2021
Q1 | $2.07B | Buy |
5,853,460
+3,491,166
| +148% | +$1.16B | 6% | 7 |
|
|
2020
Q4 | $777M | Hold |
2,362,294
| – | – | 2.55% | 11 |
|
|
2020
Q3 | $852M | Sell |
2,362,294
-62,652
| -3% | -$22.1M | 3.06% | 10 |
|
|
2020
Q2 | $799M | Hold |
2,424,946
| – | – | 3.17% | 10 |
|
|
2020
Q1 | $594M | Buy |
2,424,946
+442,532
| +22% | +$121M | 2.82% | 11 |
|
|
2019
Q4 | $541M | Hold |
1,982,414
| – | – | 2.39% | 11 |
|
|
2019
Q3 | $486M | Hold |
1,982,414
| – | – | 2.52% | 10 |
|
|
2019
Q2 | $452M | Hold |
1,982,414
| – | – | 2.44% | 10 |
|
|
2019
Q1 | $417M | Sell |
1,982,414
-58,540
| -3% | -$11.3M | 2.73% | 8 |
|
|
2018
Q4 | $347M | Buy |
2,040,954
+1,596,335
| +359% | +$286M | 1.74% | 11 |
|
|
2018
Q3 | $86.9M | Hold |
444,619
| – | – | 0.45% | 12 |
|
|
2018
Q2 | $90.7M | Hold |
444,619
| – | – | 0.43% | 12 |
|
|
2018
Q1 | $84.9M | Buy |
444,619
+28,000
| +7% | +$5.17M | 0.47% | 11 |
|
|
2017
Q4 | $70.6M | Hold |
416,619
| – | – | 0.44% | 11 |
|
|
2017
Q3 | $65.1M | Sell |
416,619
-74,110
| -15% | -$11.3M | 0.45% | 8 |
|
|
2017
Q2 | $71.6M | Buy |
490,729
+307,800
| +168% | +$42.7M | 0.54% | 5 |
|
|
2017
Q1 | $23.9M | Buy |
+182,929
| New | +$22.7M | 0.2% | 6 |
|
Other funds holding SPGI
VCM
VPM
TCI Fund Management's SPGI Position: Q1 2026 in Review
TCI Fund Management increased its S&P Global (SPGI) stake by 19% in Q1 2026, buying an estimated $1.04B and bringing the position to 14,035,310 shares worth $5.97B. The position accounts for 13.22% of the portfolio, ranked #4.
TCI Fund Management first reported a position in SPGI in Q1 2017 and has held it in 37 quarters since. The position peaked at $6.16B in Q4 2025. 2,108 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- TCI Fund Management held 14,035,310 shares of S&P Global worth $5.97B as of Q1 2026.
- TCI Fund Management bought 2,245,000 S&P Global shares in Q1 2026, an estimated $1.04B.
- S&P Global made up 13.22% of TCI Fund Management's portfolio in Q1 2026, its #4 holding.
- TCI Fund Management first reported a position in S&P Global in Q1 2017 and has held it in 37 quarters since.
- TCI Fund Management's S&P Global position peaked at $6.16B in Q4 2025.
- 2,108 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on TCI Fund Management's 13F filing for Q1 2026, filed 15 May 2026.