TRB Advisors’s S&P Global SPGI Stock Holding History

TRB Advisors’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	–	Sell	-30,000	Closed	-$15.7M	–	9
2025 Q4	$15.7M	Buy	30,000 +20,000	+200%	+$9.9M	3.67%	7
2025 Q3	$4.87M	Buy	+10,000	New	+$5.35M	0.98%	9
2024 Q2	–	Sell	-35,000	Closed	-$14.9M	–	11
2024 Q1	$14.9M	Buy	+35,000	New	+$15.2M	3.22%	8
2023 Q2	–	Sell	-20,000	Closed	-$6.9M	–	9
2023 Q1	$6.9M	Buy	+20,000	New	+$7.04M	3.22%	7
2022 Q1	–	Sell	-35,000	Closed	-$16.5M	–	8
2021 Q4	$16.5M	Hold	35,000	–	–	5.31%	6
2021 Q3	$14.9M	Hold	35,000	–	–	5.38%	6
2021 Q2	$14.4M	Buy	+35,000	New	+$13.5M	3.26%	8
2021 Q1	–	Sell	-30,000	Closed	-$9.86M	–	15
2020 Q4	$9.86M	Buy	30,000 +10,000	+50%	+$3.37M	4.42%	7
2020 Q3	$7.21M	Sell	20,000 -5,000	-20%	-$1.76M	2.85%	9
2020 Q2	$8.24M	Buy	+25,000	New	+$7.52M	4.07%	7
2019 Q2	–	Sell	-35,500	Closed	-$7.47M	–	19
2019 Q1	$7.47M	Buy	+35,500	New	+$6.87M	2.24%	12
2018 Q4	–	Sell	-10,000	Closed	-$1.95M	–	13
2018 Q3	$1.95M	Buy	+10,000	New	+$2.06M	0.58%	8
2018 Q1	–	Sell	-20,000	Closed	-$3.39M	–	14
2017 Q4	$3.39M	Buy	+20,000	New	+$3.27M	2.41%	11

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TRB Advisors's SPGI Position: Q1 2026 in Review

TRB Advisors sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 30,000 shares — an estimated $15.7M sold.

TRB Advisors first reported a position in SPGI in Q4 2017 and held it in 13 quarters. The position peaked at $16.5M in Q4 2021. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

TRB Advisors reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
TRB Advisors sold 30,000 S&P Global shares in Q1 2026, an estimated $15.7M.
TRB Advisors first reported a position in S&P Global in Q4 2017 and held it in 13 quarters.
TRB Advisors's S&P Global position peaked at $16.5M in Q4 2021.
2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on TRB Advisors's 13F filing for Q1 2026, filed 8 May 2026.