Dev Kantesaria - Valley Forge Capital Management,
Holding/activity history for S&P Global Inc. (SPGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,758,074 | 22.15 | Reduce 0.01% | <0.01 | $425.34 | $747,779,195 | SEC |
| 2025 Q4 | 1,758,179 | 20.83 | Add 0.18% | 0.04 | $522.59 | $918,806,764 | SEC |
| 2025 Q3 | 1,755,098 | 20.55 | $486.71 | $854,223,748 | SEC | ||
| 2025 Q2 | 1,755,098 | 20.44 | $527.29 | $925,445,624 | SEC | ||
| 2025 Q1 | 1,755,098 | 20.32 | $508.10 | $891,765,294 | SEC | ||
| 2024 Q4 | 1,755,098 | 19.25 | Add 2.88% | 0.54 | $498.03 | $874,091,457 | SEC |
| 2024 Q3 | 1,705,898 | 19.58 | Add 3.04% | 0.58 | $516.62 | $881,301,025 | SEC |
| 2024 Q2 | 1,655,561 | 19.09 | $446.00 | $738,380,206 | SEC | ||
| 2024 Q1 | 1,655,561 | 19.21 | $425.45 | $704,358,428 | SEC | ||
| 2023 Q4 | 1,655,561 | 20.73 | $440.52 | $729,307,732 | SEC | ||
| 2023 Q3 | 1,655,561 | 20.64 | $365.41 | $604,958,545 | SEC | ||
| 2023 Q2 | 1,655,561 | 22.50 | Add 18.88% | 3.57 | $400.89 | $663,697,849 | SEC |
| 2023 Q1 | 1,392,653 | 18.18 | $344.77 | $480,144,975 | SEC | ||
| 2022 Q4 | 1,392,653 | 18.94 | Add 7.52% | 1.32 | $334.94 | $466,455,196 | SEC |
| 2022 Q3 | 1,295,275 | 18.77 | $305.35 | $395,512,000 | SEC | ||
| 2022 Q2 | 1,295,275 | 19.52 | Add 8.91% | 1.60 | $337.06 | $436,585,000 | SEC |
| 2022 Q1 | 1,189,361 | 18.56 | Add 6.87% | 1.19 | $410.18 | $487,852,000 | SEC |
| 2021 Q4 | 1,112,913 | 19.86 | Reduce 12.82% | 2.76 | $471.93 | $525,217,000 | SEC |
| 2021 Q3 | 1,276,544 | 21.55 | Add 0.31% | 0.07 | $424.89 | $542,391,000 | SEC |
| 2021 Q2 | 1,272,544 | 20.29 | $410.45 | $522,316,000 | SEC | ||
| 2021 Q1 | 1,272,544 | 21.24 | Add 97.13% | 10.47 | $352.87 | $449,043,000 | SEC |
| 2020 Q4 | 645,541 | 19.71 | Add 1.82% | 0.35 | $328.73 | $212,209,000 | SEC |
| 2020 Q3 | 633,998 | 24.81 | Add 15.80% | 3.38 | $360.60 | $228,620,000 | SEC |
| 2020 Q2 | 547,505 | 21.93 | Add 25.01% | 4.39 | $329.48 | $180,392,000 | SEC |
| 2020 Q1 | 437,960 | 22.73 | Add 3.93% | 0.86 | $245.05 | $107,322,000 | SEC |
| 2019 Q4 | 421,407 | 22.36 | $273.05 | $115,065,000 | SEC | ||
| 2019 Q3 | 421,407 | 23.04 | $244.98 | $103,236,000 | SEC | ||
| 2019 Q2 | 421,407 | 22.76 | Add 3.44% | 0.76 | $227.79 | $95,992,000 | SEC |
| 2019 Q1 | 407,407 | 22.70 | $210.55 | $85,780,000 | SEC | ||
| 2018 Q4 | 407,407 | 26.19 | Add 10.25% | 2.43 | $169.94 | $69,235,000 | SEC |
| 2018 Q3 | 369,532 | 24.03 | Add 22.27% | 4.38 | $195.39 | $72,203,000 | SEC |
| 2018 Q2 | 302,232 | 23.96 | $203.89 | $61,622,000 | SEC | ||
| 2018 Q1 | 302,232 | 27.04 | Add 3.43% | 0.90 | $191.06 | $57,744,000 | SEC |
| 2017 Q4 | 292,209 | 26.13 | $169.40 | $49,500,000 | SEC | ||
| 2017 Q3 | 292,209 | 28.95 | $156.31 | $45,675,000 | SEC | ||
| 2017 Q2 | 292,209 | 30.34 | $145.99 | $42,660,000 | SEC | ||
| 2017 Q1 | 292,209 | 29.73 | $130.74 | $38,203,000 | SEC | ||
| 2016 Q4 | 292,209 | 28.67 | $107.54 | $31,424,000 | SEC |