TI
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Tidal Investments’s S&P Global SPGI Stock Holding History

Tidal Investments’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 		$48.8M Sell
116,403
-98,277
-46% -$45.6M 0.1% 174
2025
Q4 		$112M Buy
214,680
+76,403
+55% +$37.8M 0.27% 71
2025
Q3 		$67.3M Buy
138,277
+60,247
+77% +$32.3M 0.13% 146
2025
Q2 		$41.1M Buy
78,030
+6,838
+10% +$3.41M 0.25% 85
2025
Q1 		$36.2M Buy
71,192
+13,605
+24% +$6.95M 0.29% 65
2024
Q4 		$28.7M Buy
57,587
+27,565
+92% +$14M 0.23% 92
2024
Q3 		$15.5M Buy
30,022
+13,226
+79% +$6.55M 0.16% 121
2024
Q2 		$7.49M Buy
16,796
+2,262
+16% +$970K 0.1% 184
2024
Q1 		$6.18M Buy
14,534
+329
+2% +$143K 0.1% 188
2023
Q4 		$6.26M Sell
14,205
-2,696
-16% -$1.06M 0.15% 118
2023
Q3 		$6.18M Buy
16,901
+2,071
+14% +$814K 0.19% 93
2023
Q2 		$5.95M Sell
14,830
-902
-6% -$330K 0.17% 95
2023
Q1 		$5.42M Buy
15,732
+860
+6% +$303K 0.18% 110
2022
Q4 		$4.98M Buy
14,872
+2,111
+17% +$696K 0.19% 108
2022
Q3 		$3.9M Buy
12,761
+872
+7% +$312K 0.16% 118
2022
Q2 		$4.01M Buy
11,889
+3,874
+48% +$1.38M 0.15% 127
2022
Q1 		$3.29M Buy
8,015
+3,959
+98% +$1.61M 0.1% 163
2021
Q4 		$1.91M Buy
4,056
+1,415
+54% +$647K 0.06% 238
2021
Q3 		$1.12M Buy
2,641
+556
+27% +$241K 0.04% 297
2021
Q2 		$856K Buy
2,085
+1,004
+93% +$386K 0.03% 319
2021
Q1 		$381K Buy
1,081
+232
+27% +$77.2K 0.02% 361
2020
Q4 		$279K Buy
+849
New +$286K 0.02% 326
2020
Q3 		– Sell
-639
Closed -$211K – 310
2020
Q2 		$211K Buy
+639
New +$192K 0.03% 281

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

Tidal Investments's SPGI Position: Q1 2026 in Review

Tidal Investments reduced its S&P Global (SPGI) stake by 46% in Q1 2026, selling an estimated $45.6M and leaving 116,403 shares worth $48.8M. The position accounts for 0.1% of the portfolio, ranked #174.

Tidal Investments first reported a position in SPGI in Q2 2020 and has held it in 23 quarters since. The position peaked at $112M in Q4 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Tidal Investments held 116,403 shares of S&P Global worth $48.8M as of Q1 2026.
  • Tidal Investments sold 98,277 S&P Global shares in Q1 2026, an estimated $45.6M.
  • S&P Global made up 0.1% of Tidal Investments's portfolio in Q1 2026, its #174 holding.
  • Tidal Investments first reported a position in S&P Global in Q2 2020 and has held it in 23 quarters since.
  • Tidal Investments's S&P Global position peaked at $112M in Q4 2025.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.