Position in SPGI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,291,449
-$1,476,586 QoQ
Shares Held
11,773
-17.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#674
of 1,991 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $22,237,441 across 10 Financial Data & Stock Exchanges names. SPGI ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
20,799 | $5,047,293 | |
| 2 | SPGI |
S&P Global Inc.
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|
11,773 | $4,291,449 | |
| 3 | MCO |
Moodys Corp /De/
|
8,989 | $4,071,297 | |
| 4 | COIN |
Coinbase Global, Inc.
|
19,993 | $2,922,776 | |
| 5 | CME |
Cme Group Inc.
|
7,978 | $1,761,781 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
11,828 | $1,456,145 | |
| 7 | MSCI |
MSCI Inc.
|
1,874 | $1,049,514 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
9,157 | $721,754 |
All Filings in SPGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,291,449 | 11,138 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,768,035 | 13,561 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,938,379 | 17,104 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,842,358 | 16,113 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $8,022,390 | 15,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,359,344 | 12,769 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,227,854 | 12,055 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,444,321 | 12,207 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,959,004 | 6,955 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,910,955 | 6,608 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,932,287 | 5,288 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,948,726 | 4,861 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,704,543 | 4,944 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,600,008 | 4,777 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,457,740 | 4,774 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,575,081 | 4,673 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,213,741 | 5,397 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,564,919 | 3,316 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,444,201 | 3,399 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,112,729 | 2,711 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $777,725 | 2,204 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $774,816 | 2,357 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $887,075 | 2,460 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $742,647 | 2,254 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $471,966 | 1,926 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||