Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,242,573
+$3,601,921 QoQ
Shares Held
44,751
+32.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#386
of 1,991 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MAI Capital Management holds $79,857,063 across 10 Financial Data & Stock Exchanges names. SPGI ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
194,674 | $23,966,315 | |
| 2 | CME |
Cme Group Inc.
|
83,889 | $18,525,207 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
44,751 | $17,242,573 | |
| 4 | MCO |
Moodys Corp /De/
|
20,090 | $9,099,162 | |
| 5 | MSCI |
MSCI Inc.
|
10,694 | $5,989,067 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
30,063 | $2,369,564 | |
| 7 | FDS |
Factset Research Systems Inc
|
6,267 | $1,441,910 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,298 | $482,134 |
All Filings in SPGI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,242,573 | 42,338 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,640,652 | 32,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,453,746 | 31,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,357,595 | 15,117 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,600,616 | 12,518 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,967,634 | 11,745 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,094,890 | 12,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,995,375 | 11,605 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,991,563 | 13,434 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,695,499 | 13,387 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,402,615 | 3,184 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,147,021 | 3,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,222,313 | 3,049 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,053,962 | 3,057 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,177,314 | 3,515 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $922,462 | 3,021 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $399,753 | 1,186 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $692,793 | 1,689 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $748,952 | 1,587 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $461,005 | 1,085 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $442,875 | 1,079 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||