TCW Group’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 | $98.8M | Sell |
232,256
-58,498
| -20% | -$27.2M | 0.74% | 37 |
|
|
2025
Q4 | $152M | Sell |
290,754
-4,197
| -1% | -$2.08M | 1.09% | 20 |
|
|
2025
Q3 | $144M | Sell |
294,951
-28,276
| -9% | -$15.1M | 1.2% | 21 |
|
|
2025
Q2 | $170M | Sell |
323,227
-1,948
| -0.6% | -$972K | 1.34% | 17 |
|
|
2025
Q1 | $165M | Sell |
325,175
-4,224
| -1% | -$2.16M | 1.48% | 15 |
|
|
2024
Q4 | $164M | Sell |
329,399
-16,102
| -5% | -$8.17M | 1.38% | 14 |
|
|
2024
Q3 | $178M | Sell |
345,501
-38,395
| -10% | -$19M | 1.56% | 10 |
|
|
2024
Q2 | $171M | Buy |
383,896
+9,226
| +2% | +$3.96M | 1.53% | 13 |
|
|
2024
Q1 | $159M | Sell |
374,670
-32,854
| -8% | -$14.2M | 1.61% | 12 |
|
|
2023
Q4 | $180M | Sell |
407,524
-66,567
| -14% | -$26.3M | 2% | 8 |
|
|
2023
Q3 | $173M | Sell |
474,091
-56,285
| -11% | -$22.1M | 2.18% | 7 |
|
|
2023
Q2 | $213M | Buy |
530,376
+14,084
| +3% | +$5.15M | 2.36% | 7 |
|
|
2023
Q1 | $178M | Sell |
516,292
-18,249
| -3% | -$6.42M | 2.28% | 8 |
|
|
2022
Q4 | $179M | Sell |
534,541
-30,207
| -5% | -$9.96M | 2.56% | 7 |
|
|
2022
Q3 | $172M | Sell |
564,748
-18,983
| -3% | -$6.79M | 2.52% | 7 |
|
|
2022
Q2 | $197M | Sell |
583,731
-57,550
| -9% | -$20.5M | 2.58% | 7 |
|
|
2022
Q1 | $263M | Buy |
641,281
+413,060
| +181% | +$168M | 2.51% | 6 |
|
|
2021
Q4 | $108M | Sell |
228,221
-4,432
| -2% | -$2.03M | 0.89% | 33 |
|
|
2021
Q3 | $98.9K | Sell |
232,653
-1,896
| -0.8% | -$822K | 0.25% | 31 |
|
|
2021
Q2 | $96.3M | Sell |
234,549
-72,104
| -24% | -$27.7M | 0.83% | 31 |
|
|
2021
Q1 | $108M | Sell |
306,653
-75,405
| -20% | -$25.1M | 1.04% | 24 |
|
|
2020
Q4 | $126M | Buy |
382,058
+56,600
| +17% | +$19.1M | 1.09% | 24 |
|
|
2020
Q3 | $117M | Sell |
325,458
-7,959
| -2% | -$2.81M | 1.28% | 21 |
|
|
2020
Q2 | $110M | Sell |
333,417
-16,576
| -5% | -$4.98M | 1.28% | 22 |
|
|
2020
Q1 | $85.8M | Buy |
349,993
+4,063
| +1% | +$1.11M | 1.19% | 22 |
|
|
2019
Q4 | $94.5M | Sell |
345,930
-5,726
| -2% | -$1.49M | 1.05% | 30 |
|
|
2019
Q3 | $86.1M | Sell |
351,656
-5,316
| -1% | -$1.33M | 0.98% | 34 |
|
|
2019
Q2 | $81.3M | Sell |
356,972
-7,676
| -2% | -$1.68M | 0.86% | 42 |
|
|
2019
Q1 | $76.8M | Sell |
364,648
-82
| -0% | -$15.9K | 0.74% | 54 |
|
|
2018
Q4 | $62M | Sell |
364,730
-36,369
| -9% | -$6.51M | 0.64% | 59 |
|
|
2018
Q3 | $78.4M | Buy |
401,099
+19,655
| +5% | +$4.06M | 0.64% | 59 |
|
|
2018
Q2 | $77.8M | Sell |
381,444
-7,597
| -2% | -$1.5M | 0.63% | 62 |
|
|
2018
Q1 | $74.3M | Sell |
389,041
-40,478
| -9% | -$7.47M | 0.6% | 62 |
|
|
2017
Q4 | $72.8M | Buy |
429,519
+77,177
| +22% | +$12.6M | 0.59% | 66 |
|
|
2017
Q3 | $55.1M | Buy |
352,342
+121,603
| +53% | +$18.5M | 0.44% | 73 |
|
|
2017
Q2 | $33.7M | Buy |
+230,739
| New | +$32M | 0.28% | 83 |
|
|
2017
Q1 | – | Sell |
-19,100
| Closed | -$2.05M | – | 584 |
|
|
2016
Q4 | $2.05M | Sell |
19,100
-400
| -2% | -$47.8K | 0.02% | 348 |
|
|
2016
Q3 | $2.47M | Sell |
19,500
-1,775
| -8% | -$213K | 0.02% | 287 |
|
|
2016
Q2 | $2.28M | Buy |
+21,275
| New | +$2.28M | 0.02% | 301 |
|
Other funds holding SPGI
VCM
VPM
TCW Group's SPGI Position: Q1 2026 in Review
TCW Group reduced its S&P Global (SPGI) stake by 20% in Q1 2026, selling an estimated $27.2M and leaving 232,256 shares worth $98.8M. The position accounts for 0.74% of the portfolio, ranked #37.
TCW Group first reported a position in SPGI in Q2 2016 and has held it in 39 quarters since. The position peaked at $263M in Q1 2022. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- TCW Group held 232,256 shares of S&P Global worth $98.8M as of Q1 2026.
- TCW Group sold 58,498 S&P Global shares in Q1 2026, an estimated $27.2M.
- S&P Global made up 0.74% of TCW Group's portfolio in Q1 2026, its #37 holding.
- TCW Group first reported a position in S&P Global in Q2 2016 and has held it in 39 quarters since.
- TCW Group's S&P Global position peaked at $263M in Q1 2022.
- 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.