Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,332,200
-$518,828 QoQ
Shares Held
8,648
-9.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#733
of 1,991 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,098,535 across 9 Financial Data & Stock Exchanges names. SPGI ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
8,648 | $3,332,200 | |
| 2 | MCO |
Moodys Corp /De/
|
3,260 | $1,476,519 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
11,888 | $1,463,531 | |
| 4 | CME |
Cme Group Inc.
|
5,919 | $1,307,092 | |
| 5 | MSCI |
MSCI Inc.
|
1,595 | $893,263 | |
| 6 | FDS |
Factset Research Systems Inc
|
3,789 | $871,773 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
8,908 | $702,128 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,810 | $556,983 |
All Filings in SPGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,332,200 | 8,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,851,028 | 9,054 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,421,347 | 10,374 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,574,289 | 11,453 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,472,216 | 10,378 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,676,044 | 9,203 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,376,687 | 8,788 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,426,400 | 8,568 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,523,399 | 7,900 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,992,615 | 7,034 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,740,034 | 6,220 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,801,105 | 4,929 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,652,067 | 4,121 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,420,452 | 4,120 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,339,425 | 3,999 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,311,500 | 3,891 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,295,348 | 3,158 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,209,556 | 2,563 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,313,058 | 10,151 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $503,211 | 1,226 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $397,684 | 1,127 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $3,198,871 | 9,731 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,488,804 | 9,675 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,261,193 | 9,898 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,672,515 | 10,906 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||