Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,370,137
+$10,140,066 QoQ
Shares Held
73,632
+62.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#292
of 1,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $258,769,687 across 11 Financial Data & Stock Exchanges names. SPGI ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
375,091 | $82,831,345 | |
| 2 | MCO |
Moodys Corp /De/
|
142,881 | $64,713,662 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
350,253 | $43,119,646 | |
| 4 | SPGI |
S&P Global Inc.
This page
|
73,632 | $28,370,137 | |
| 5 | MSCI |
MSCI Inc.
|
40,771 | $22,833,390 | |
| 6 | FDS |
Factset Research Systems Inc
|
20,081 | $4,620,236 | |
| 7 | COIN |
Coinbase Global, Inc.
|
29,366 | $4,293,015 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
54,359 | $4,284,576 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,370,137 | 69,661 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,230,071 | 42,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,021,801 | 32,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,103,585 | 31,032 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $16,107,656 | 30,548 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,935,540 | 31,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,171,310 | 22,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,248,885 | 21,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,736,111 | 24,072 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,728,765 | 22,867 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,466,235 | 32,839 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,683,253 | 31,973 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,815,249 | 31,967 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,772,873 | 39,948 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,680,553 | 46,816 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,818,370 | 55,079 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $53,054,586 | 157,404 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $57,837,423 | 141,005 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,450,928 | 128,093 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,686,169 | 121,646 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $45,127,747 | 109,947 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,982,762 | 93,470 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,032,115 | 88,316 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,377,346 | 28,778 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,809,692 | 20,668 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $846,647 | 3,455 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||