Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,751,963
-$4,516,055 QoQ
Shares Held
155,080
-2.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#195
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026Chevy Chase Trust Holdings, LLC holds $300,132,137 across 9 Financial Data & Stock Exchanges names. SPGI ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
951,883 | $75,027,417 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
155,080 | $59,751,963 | |
| 3 | CME |
Cme Group Inc.
|
178,295 | $39,372,884 | |
| 4 | MCO |
Moodys Corp /De/
|
79,021 | $35,790,191 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
274,578 | $33,803,296 | |
| 6 | MSCI |
MSCI Inc.
|
41,135 | $23,037,244 | |
| 7 | COIN |
Coinbase Global, Inc.
|
107,644 | $15,736,475 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
54,828 | $13,305,110 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,751,963 | 146,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,268,018 | 151,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,814,313 | 158,469 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $78,014,749 | 160,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,862,340 | 166,630 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $84,323,768 | 165,959 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $83,464,343 | 167,589 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $88,981,605 | 172,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,092,812 | 175,096 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $75,821,571 | 178,215 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $79,902,833 | 181,383 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $66,966,492 | 183,264 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $75,793,460 | 189,063 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $66,082,417 | 191,671 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $64,317,532 | 192,027 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $64,828,545 | 212,309 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $70,804,500 | 210,065 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $87,532,400 | 213,400 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $68,354,811 | 144,841 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $63,002,689 | 148,280 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $63,132,136 | 153,812 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $57,112,721 | 161,852 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $57,192,437 | 173,980 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $64,642,595 | 179,264 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $64,054,866 | 194,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,038,526 | 208,278 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||