Waterloo Capital’s S&P Global SPGI Stock Holding History

Waterloo Capital’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	$1.94M	Sell	4,565 -807	-15%	-$375K	0.14%	148
2025 Q4	$2.81M	Buy	5,372 +498	+10%	+$246K	0.2%	111
2025 Q3	$2.37M	Sell	4,874 -352	-7%	-$188K	0.18%	129
2025 Q2	$2.76M	Buy	5,226 +392	+8%	+$196K	0.22%	107
2025 Q1	$2.46M	Buy	4,834 +1,114	+30%	+$569K	0.23%	109
2024 Q4	$1.85M	Buy	3,720 +425	+13%	+$216K	0.2%	115
2024 Q3	$1.7M	Buy	3,295 +741	+29%	+$367K	0.19%	122
2024 Q2	$1.14M	Buy	2,554 +1,735	+212%	+$744K	0.14%	142
2024 Q1	$349K	Sell	819 -351	-30%	-$152K	0.04%	266
2023 Q4	$515K	Buy	+1,170	New	+$462K	0.08%	205
2023 Q3	–	Sell	-680	Closed	-$273K	–	234
2023 Q2	$273K	Buy	+680	New	+$248K	0.08%	145

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

Waterloo Capital's SPGI Position: Q1 2026 in Review

Waterloo Capital reduced its S&P Global (SPGI) stake by 15% in Q1 2026, selling an estimated $375K and leaving 4,565 shares worth $1.94M. The position accounts for 0.14% of the portfolio, ranked #148.

Waterloo Capital first reported a position in SPGI in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.81M in Q4 2025. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Waterloo Capital held 4,565 shares of S&P Global worth $1.94M as of Q1 2026.
Waterloo Capital sold 807 S&P Global shares in Q1 2026, an estimated $375K.
S&P Global made up 0.14% of Waterloo Capital's portfolio in Q1 2026, its #148 holding.
Waterloo Capital first reported a position in S&P Global in Q2 2023 and has held it in 11 quarters since.
Waterloo Capital's S&P Global position peaked at $2.81M in Q4 2025.
2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.