Position in SPGI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,922,482
-$706,338 QoQ
Shares Held
25,753
-2.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#477
of 1,991 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CHOREO, LLC holds $21,299,915 across 9 Financial Data & Stock Exchanges names. SPGI ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
25,753 | $9,922,482 | |
| 2 | CME |
Cme Group Inc.
|
10,992 | $2,427,363 | |
| 3 | MSCI |
MSCI Inc.
|
3,372 | $1,888,454 | |
| 4 | MCO |
Moodys Corp /De/
|
4,162 | $1,885,053 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
14,675 | $1,806,639 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
5,204 | $1,262,854 | |
| 7 | COIN |
Coinbase Global, Inc.
|
5,509 | $805,360 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
9,236 | $727,981 |
All Filings in SPGI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,922,482 | 24,364 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,628,820 | 24,989 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,541,874 | 25,913 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,291,861 | 25,255 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,998,227 | 24,651 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,450,990 | 24,505 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,257,513 | 24,612 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,828,331 | 9,346 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,930,597 | 8,813 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $238,761 | 542 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||