Valley Brook Capital Group’s S&P Global SPGI Stock Holding History

Valley Brook Capital Group’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	-440	Closed	-$230K	–	123
2025 Q4	$230K	Hold	440	–	–	0.15%	107
2025 Q3	$214K	Buy	440 +15	+4%	+$8.03K	0.14%	116
2025 Q2	$224K	Hold	425	–	–	0.17%	104
2025 Q1	$216K	Hold	425	–	–	0.17%	105
2024 Q4	$212K	Sell	425 -10	-2%	-$5.07K	0.16%	108
2024 Q3	$225K	Buy	+435	New	+$215K	0.16%	109
2022 Q1	–	Sell	-425	Closed	-$200K	–	124
2021 Q4	$200K	Buy	+425	New	+$194K	0.17%	113
2021 Q2	–	Sell	-400	Closed	-$141K	–	375
2021 Q1	$141K	Hold	400	–	–	0.13%	131
2020 Q4	$131K	Buy	+400	New	+$135K	0.13%	129

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

Valley Brook Capital Group's SPGI Position: Q1 2026 in Review

Valley Brook Capital Group sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 440 shares — an estimated $230K sold.

Valley Brook Capital Group first reported a position in SPGI in Q4 2020 and held it in 9 quarters. The position peaked at $230K in Q4 2025. 2,110 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Valley Brook Capital Group reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
Valley Brook Capital Group sold 440 S&P Global shares in Q1 2026, an estimated $230K.
Valley Brook Capital Group first reported a position in S&P Global in Q4 2020 and held it in 9 quarters.
Valley Brook Capital Group's S&P Global position peaked at $230K in Q4 2025.
2,110 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Valley Brook Capital Group's 13F filing for Q1 2026, filed 8 May 2026.