Nick Train - Lindsell Train Ltd
Holding/activity history for S&P Global Inc. (SPGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,300 | 0.10 | Add 7.35% | <0.01 | $425.34 | $3,104,982 | SEC |
| 2025 Q4 | 6,800 | 0.09 | Add 4.62% | <0.01 | $522.59 | $3,553,612 | SEC |
| 2025 Q3 | 6,500 | 0.08 | Add 10.17% | <0.01 | $486.71 | $3,163,615 | SEC |
| 2025 Q2 | 5,900 | 0.07 | $527.29 | $3,111,011 | SEC | ||
| 2025 Q1 | 5,900 | 0.08 | $508.10 | $2,997,790 | SEC | ||
| 2024 Q4 | 5,900 | 0.07 | $498.03 | $2,938,377 | SEC | ||
| 2024 Q3 | 5,900 | 0.07 | $516.62 | $3,048,058 | SEC | ||
| 2024 Q2 | 5,900 | 0.06 | $448.70 | $2,647,330 | SEC | ||
| 2024 Q1 | 5,900 | 0.05 | $422.78 | $2,494,402 | SEC | ||
| 2023 Q4 | 5,900 | 0.05 | $440.69 | $2,600,071 | SEC | ||
| 2023 Q3 | 5,900 | 0.04 | $365.53 | $2,156,627 | SEC | ||
| 2023 Q2 | 5,900 | 0.04 | Add 34.09% | 0.01 | $400.90 | $2,365,281 | SEC |
| 2023 Q1 | 4,400 | 0.03 | $344.77 | $1,516,988 | SEC | ||
| 2022 Q4 | 4,400 | 0.03 | $334.92 | $1,473,626 | SEC | ||
| 2022 Q3 | 4,400 | 0.03 | $305.91 | $1,346,000 | SEC | ||
| 2022 Q2 | 4,400 | 0.03 | $337.50 | $1,485,000 | SEC | ||
| 2022 Q1 | 4,400 | 0.03 | $410.23 | $1,805,000 | SEC | ||
| 2021 Q4 | 4,400 | 0.03 | $471.82 | $2,076,000 | SEC | ||
| 2021 Q3 | 4,400 | 0.03 | $425.00 | $1,870,000 | SEC | ||
| 2021 Q2 | 4,400 | 0.02 | $410.45 | $1,806,000 | SEC | ||
| 2021 Q1 | 4,400 | 0.02 | $352.95 | $1,553,000 | SEC | ||
| 2020 Q4 | 4,400 | 0.02 | $328.64 | $1,446,000 | SEC | ||
| 2020 Q3 | 4,400 | 0.03 | $360.68 | $1,587,000 | SEC | ||
| 2020 Q2 | 4,400 | 0.02 | Buy | 0.02 | $329.55 | $1,450,000 | SEC |