Position in SPGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,114,140
-$351,929 QoQ
Shares Held
10,678
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#686
of 1,991 holders
Holding Since
Mar 2020
26 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, 2026Colonial Trust Advisors holds $9,465,897 across 7 Financial Data & Stock Exchanges names. SPGI ranks #2 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
23,977 | $5,294,840 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
10,678 | $4,114,140 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
90 | $21,840 | |
| 4 | COIN |
Coinbase Global, Inc.
|
101 | $14,765 | |
| 5 | MSCI |
MSCI Inc.
|
22 | $12,320 | |
| 6 | FDS |
Factset Research Systems Inc
|
27 | $6,212 | |
| 7 | DTCX |
Datacentrex, Inc.
|
1,000 | $1,780 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,114,140 | 10,102 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,466,069 | 10,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,695,708 | 10,899 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,506,637 | 11,314 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,254,714 | 11,862 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,091,610 | 11,989 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,133,239 | 12,315 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,606,020 | 12,787 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,742,249 | 12,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,724,855 | 13,456 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,064,638 | 13,767 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,159,954 | 14,121 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,766,401 | 14,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,106,389 | 14,811 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,088,744 | 15,193 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,726,512 | 15,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,151,624 | 15,284 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,374,196 | 15,540 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,670,750 | 16,254 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,928,681 | 16,307 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,034,702 | 17,139 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,188,987 | 17,539 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,771,183 | 17,556 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $6,384,783 | 17,706 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,610,715 | 17,029 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,368,016 | 17,825 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||