Position in SPGI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,516
-$322,271 QoQ
Shares Held
17
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,910
of 1,991 holders
Holding Since
Sep 2025
4 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, 2026J.Safra Asset Management Corp holds $237,155 across 7 Financial Data & Stock Exchanges names. SPGI ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
1,946 | $153,383 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
356 | $43,827 | |
| 3 | COIN |
Coinbase Global, Inc.
|
106 | $15,496 | |
| 4 | CME |
Cme Group Inc.
|
40 | $8,833 | |
| 5 | SPGI |
S&P Global Inc.
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|
17 | $6,516 | |
| 6 | MCO |
Moodys Corp /De/
|
14 | $6,340 | |
| 7 | FDS |
Factset Research Systems Inc
|
12 | $2,760 |
All Filings in SPGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,516 | 16 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $328,787 | 773 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $83,091 | 159 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,202 | 60 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||