Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  S&P Global Inc. (SPGI)
← All SPGI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 1.83 $386.79–475.83 · VW $440.40i SEC
2024   Q1 354,095 1.83 Buy 1.83 $385.70–436.29 · VW $405.13i $142,525,750 SEC
2022   Q2 0 0.00 Sell 100.00% 5.28 $295.05–358.08 · VW $336.58i SEC
2022   Q1 1,014,720 5.28 Reduce 4.00% 0.14 $343.94–400.71 · VW $366.95i $393,773,000 SEC
2021   Q4 1,057,000 3.39 $446.48 $471,930,000 SEC
2021   Q3 1,057,000 2.38 $401.98 $424,890,000 SEC
2021   Q2 1,057,000 2.48 $388.32 $410,450,000 SEC
2021   Q1 1,057,000 2.45 Add 11.11% 0.25 $300.08–373.64 · VW $347.69i $352,870,000 SEC
2020   Q4 951,300 2.35 Add 16.13% 0.33 $287.13–348.41 · VW $311.82i $295,857,000 SEC
2020   Q3 819,175 2.83 $341.15 $279,465,000 SEC
2020   Q2 819,175 3.51 $311.71 $255,347,000 SEC
2020   Q1 819,175 3.03 Reduce 3.13% 0.08 $176.03–296.06 · VW $249.73i $189,914,000 SEC
2019   Q4 845,600 2.51 $258.33 $218,440,000 SEC
2019   Q3 845,600 2.34 Add 5.26% 0.12 $220.90–255.03 · VW $240.00i $195,984,000 SEC
2019   Q2 803,320 2.04 $215.51 $173,120,000 SEC
2019   Q1 803,320 1.90 Reduce 5.00% 0.11 $177.21–209.01 · VW $198.33i $160,018,000 SEC
2018   Q4 845,600 2.27 Reduce 18.77% 0.27 $148.23–181.50 · VW $170.35i $135,952,000 SEC
2018   Q3 1,041,039 1.42 Reduce 24.24% 0.48 $157.15–203.41 · VW $177.68i $192,440,000 SEC
2018   Q2 1,374,100 1.99 Reduce 13.33% 0.33 $175.13–205.59 · VW $190.12i $265,057,000 SEC
2018   Q1 1,585,500 2.44 Reduce 16.67% 0.42 $156.09–187.10 · VW $173.87i $286,590,000 SEC
2017   Q4 1,902,600 2.51 Add 44.00% 0.77 $146.36–175.35 · VW $164.35i $304,920,000 SEC
2017   Q3 1,321,250 1.83 Reduce 16.67% 0.32 $139.14–157.21 · VW $148.13i $195,388,000 SEC
2017   Q2 1,585,500 1.94 $138.12 $218,985,000 SEC
2017   Q1 1,585,500 1.93 Reduce 6.25% 0.11 $112.39–129.38 · VW $122.91i $196,110,000 SEC
2016   Q4 1,691,200 1.69 Reduce 20.00% 0.44 $101.43–120.79 · VW $111.97i $172,064,000 SEC
2016   Q3 2,114,000 2.20 Add 25.00% 0.44 $112.58–121.48 · VW $116.45i $253,120,000 SEC
2016   Q2 1,691,200 1.67 Buy 1.67 $92.38–116.09 · VW $108.03i $171,616,000 SEC
Price snapshot:
Current price$437.84
52-week low$359.36
52-week high$543.27