Position in SPGI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,021,269
-$744,485 QoQ
Shares Held
28,605
-2.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#462
of 1,998 holders
Holding Since
Sep 2021
20 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $17,836,795 across 8 Financial Data & Stock Exchanges names. SPGI ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
28,605 | $11,021,269 | |
| 2 | MCO |
Moodys Corp /De/
|
6,343 | $2,872,871 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
9,669 | $1,190,350 | |
| 4 | MSCI |
MSCI Inc.
|
1,921 | $1,075,836 | |
| 5 | CME |
Cme Group Inc.
|
3,350 | $739,780 | |
| 6 | FDS |
Factset Research Systems Inc
|
1,969 | $453,027 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,774 | $259,341 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
2,846 | $224,321 |
All Filings in SPGI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,021,269 | 27,062 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $11,765,754 | 27,662 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,532,705 | 27,809 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,481,380 | 27,699 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $14,573,242 | 27,638 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $14,103,331 | 27,757 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $13,991,155 | 28,093 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $14,514,440 | 28,095 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $12,569,617 | 28,183 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $11,078,292 | 26,039 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,526,645 | 26,166 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,650,477 | 26,410 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $10,836,056 | 27,030 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $9,535,649 | 27,658 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $9,325,735 | 27,843 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $8,623,083 | 28,240 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $9,522,618 | 28,252 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $11,777,086 | 28,712 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,197,050 | 27,964 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $11,820,439 | 27,820 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||