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Totem Point Management’s S&P Global SPGI Stock Holding History

Totem Point Management’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 		$4.97M Sell
11,682
-10,897
-48% -$5.06M 6.34% 7
2025
Q4 		$11.8M Buy
22,579
+10,210
+83% +$5.05M 11.77% 2
2025
Q3 		$6.02M Sell
12,369
-7,714
-38% -$4.13M 5.37% 9
2025
Q2 		$10.6M Sell
20,083
-6,948
-26% -$3.47M 11.15% 2
2025
Q1 		$13.7M Buy
27,031
+1,231
+5% +$629K 16.92% 1
2024
Q4 		$12.8M Buy
25,800
+3,761
+17% +$1.91M 13.62% 1
2024
Q3 		$11.4M Buy
22,039
+1,353
+7% +$670K 12.04% 2
2024
Q2 		$9.23M Sell
20,686
-6,037
-23% -$2.59M 13.5% 2
2024
Q1 		$11.4M Buy
26,723
+6,089
+30% +$2.64M 12.44% 1
2023
Q4 		$9.09M Sell
20,634
-2,142
-9% -$845K 11.78% 2
2023
Q3 		$8.32M Sell
22,776
-3,986
-15% -$1.57M 11.81% 1
2023
Q2 		$10.7M Sell
26,762
-8,332
-24% -$3.04M 9.8% 2
2023
Q1 		$12.1M Buy
35,094
+1,447
+4% +$509K 11.66% 1
2022
Q4 		$11.3M Buy
33,647
+13,857
+70% +$4.57M 15.28% 2
2022
Q3 		$6.04M Buy
19,790
+1,558
+9% +$557K 10.42% 5
2022
Q2 		$6.14M Sell
18,232
-4,755
-21% -$1.7M 13.25% 2
2022
Q1 		$9.43M Buy
22,987
+985
+4% +$401K 7.37% 6
2021
Q4 		$10.4M Sell
22,002
-2,481
-10% -$1.13M 6.86% 10
2021
Q3 		$10.4M Sell
24,483
-6,120
-20% -$2.65M 6.77% 7
2021
Q2 		$12.6M Sell
30,603
-13,351
-30% -$5.13M 6.29% 7
2021
Q1 		$15.5M Buy
43,954
+7,889
+22% +$2.63M 6.86% 8
2020
Q4 		$11.9M Sell
36,065
-24,140
-40% -$8.14M 4.92% 11
2020
Q3 		$21.7M Buy
60,205
+9,947
+20% +$3.51M 7.21% 5
2020
Q2 		$16.6M Sell
50,258
-16,124
-24% -$4.85M 6.04% 8
2020
Q1 		$16.3M Buy
66,382
+1,831
+3% +$502K 8.32% 5
2019
Q4 		$17.6M Buy
64,551
+2,747
+4% +$714K 7.52% 6
2019
Q3 		$15.1M Sell
61,804
-227
-0.4% -$56.7K 8.33% 4
2019
Q2 		$14.1M Buy
62,031
+626
+1% +$137K 6.8% 5
2019
Q1 		$12.9M Buy
61,405
+34,506
+128% +$6.68M 8.27% 5
2018
Q4 		$4.57M Buy
+26,899
New +$4.82M 3.43% 14

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

Totem Point Management's SPGI Position: Q1 2026 in Review

Totem Point Management reduced its S&P Global (SPGI) stake by 48% in Q1 2026, selling an estimated $5.06M and leaving 11,682 shares worth $4.97M. The position accounts for 6.34% of the portfolio, ranked #7.

Totem Point Management first reported a position in SPGI in Q4 2018 and has held it in 30 quarters since. The position peaked at $21.7M in Q3 2020. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Totem Point Management held 11,682 shares of S&P Global worth $4.97M as of Q1 2026.
  • Totem Point Management sold 10,897 S&P Global shares in Q1 2026, an estimated $5.06M.
  • S&P Global made up 6.34% of Totem Point Management's portfolio in Q1 2026, its #7 holding.
  • Totem Point Management first reported a position in S&P Global in Q4 2018 and has held it in 30 quarters since.
  • Totem Point Management's S&P Global position peaked at $21.7M in Q3 2020.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Totem Point Management's 13F filing for Q1 2026, filed 15 May 2026.