Hedge Fund - Junto Capital Management
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $494.78 |
| 2 | 2025 - Q3 (2025-09-30) | $160,715,049 | 3.29% | 330,207 | $535.46 |
| 3 | 2025 - Q2 (2025-06-30) | $97,151,073 | 2.02% | 184,246 | $499.07 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $494.89 |
| 5 | 2024 - Q2 (2024-06-30) | $67,646,158 | 1.38% | 151,673 | $429.02 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $351.94 |
| 7 | 2022 - Q4 (2022-12-31) | $104,548,841 | 2.96% | 312,142 | $329.63 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $357.77 |
| 9 | 2022 - Q2 (2022-06-30) | $43,817,000 | 1.29% | 129,999 | $356.49 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $457.46 |
| 11 | 2021 - Q3 (2021-09-30) | $113,076,000 | 3.56% | 266,131 | $433.31 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $300.70 |
| 13 | 2020 - Q1 (2020-03-31) | $48,280,000 | 3.48% | 197,023 | $274.30 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $259.81 |
| 15 | 2019 - Q3 (2019-09-30) | $38,168,000 | 2.26% | 155,801 | $249.96 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $184.58 |
| 17 | 2017 - Q4 (2017-12-31) | $28,778,000 | 2.19% | 169,881 | $163.26 |
| 18 | 2017 - Q3 (2017-09-30) | $31,541,000 | 2.58% | 201,782 | $152.00 |
| 19 | 2017 - Q2 (2017-06-30) | $6,774,000 | 0.59% | 46,400 | $138.85 |
| 20 | 2017 - Q1 (2017-03-31) | $30,462,000 | 2.88% | 233,000 | $124.32 |
| 21 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $119.46 |
| 22 | 2016 - Q3 (2016-09-30) | $22,249,000 | 2.92% | 175,800 | $120.11 |
| 23 | 2016 - Q2 (2016-06-30) | $25,925,000 | 4.04% | 241,700 | $105.34 |
The displayed share prices are average quarterly stock market prices.
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