Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,611,935
-$3,581,564 QoQ
Shares Held
4,184
-60.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#906
of 1,991 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CAPE COD FIVE CENTS SAVINGS BANK holds $6,422,678 across 2 Financial Data & Stock Exchanges names. SPGI ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
8,590 | $4,810,743 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
4,184 | $1,611,935 |
All Filings in SPGI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,611,935 | 3,958 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,193,499 | 9,938 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,836,924 | 9,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,240,208 | 9,938 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $5,049,497 | 9,938 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $4,949,421 | 9,938 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $5,134,170 | 9,938 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $4,621,897 | 10,363 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $4,664,208 | 10,963 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,094,613 | 11,565 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $8,890,424 | 24,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,113,351 | 12,755 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,604,403 | 13,355 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,653,991 | 13,895 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,404,673 | 14,425 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $5,039,046 | 14,950 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,347,124 | 15,474 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,547,104 | 15,992 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,960,972 | 16,383 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,911,978 | 16,840 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,132,881 | 17,380 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,858,625 | 17,822 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,600,782 | 18,305 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,222,229 | 18,885 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,747,844 | 19,375 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||