Dev Kantesaria
Valley Forge Capital Management
Dev Kantesaria S&P Global Inc stake
total: 16
Valley Forge Capital Management SPGI trades
- Total transactions:
- 20
- New positions:
- 1
- Added:
- 17
- Reduced:
- 2
- Held since:
- 2016 Q4
- Held for:
- 38 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dev Kantesaria holds 1,758,074 S&P Global Inc (SPGI) shares with a market value of roughly $747.78M accounting for 22.15% of the overall portfolio. To date, the estimated cost basis is nearly $318.13 for "buy" trades and estimated average "sell" price is $471.9. Valley Forge Capital Management first purchased SPGI in 2016 Q4, initially acquiring 292,209 shares. Since the initial investment in S&P Global Inc (SPGI), Valley Forge Capital Management has made 19 more transactions.
When did Dev Kantesaria buy S&P Global Inc (SPGI)?
Dev Kantesaria first invested in S&P Global Inc (SPGI) in 2016 Q4 at the reported quarter-end price of $107.54 per share.
What's the cost basis of Valley Forge Capital Management's SPGI stake?
The estimated cost basis for S&P Global Inc (SPGI) stake is around $318.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $318.13
- Weighted AVG sell price:
- $471.90
Dev Kantesaria's historical trades in S&P Global Inc
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
22.15%
|
1,758,074
|
$425.34
|
$747,779,195
|
-0.01% (-105)
|
-0%
|
|
2025 Q4
|
20.83%
|
1,758,179
|
$522.59
|
$918,806,764
|
+0.18% (+3,081)
|
+0.04%
|
|
2024 Q4
|
19.25%
|
1,755,098
|
$498.03
|
$874,091,457
|
+2.88% (+49,200)
|
+0.54%
|
|
2024 Q3
|
19.58%
|
1,705,898
|
$516.62
|
$881,301,025
|
+3.04% (+50,337)
|
+0.58%
|
|
2023 Q2
|
22.50%
|
1,655,561
|
$400.89
|
$663,697,849
|
+18.88% (+262,908)
|
+3.57%
|
|
2022 Q4
|
18.94%
|
1,392,653
|
$334.94
|
$466,455,196
|
+7.52% (+97,378)
|
+1.32%
|
|
2022 Q2
|
19.52%
|
1,295,275
|
$337.06
|
$436,585,000
|
+8.91% (+105,914)
|
+1.6%
|
|
2022 Q1
|
18.56%
|
1,189,361
|
$410.18
|
$487,852,000
|
+6.87% (+76,448)
|
+1.19%
|
|
2021 Q4
|
19.86%
|
1,112,913
|
$471.93
|
$525,217,000
|
-12.82% (-163,631)
|
-3.07%
|
|
2021 Q3
|
21.55%
|
1,276,544
|
$424.89
|
$542,391,000
|
+0.31% (+4,000)
|
+0.07%
|
|
2021 Q1
|
21.24%
|
$352.87
|
+97.13% (+627,003)
|
|||
|
2020 Q4
|
19.71%
|
$328.73
|
+1.82% (+11,543)
|
|||
|
2020 Q3
|
24.81%
|
$360.60
|
+15.80% (+86,493)
|
|||
|
2020 Q2
|
21.93%
|
$329.48
|
+25.01% (+109,545)
|
|||
|
2020 Q1
|
22.73%
|
$245.05
|
+3.93% (+16,553)
|
|||
|
2019 Q2
|
22.76%
|
$227.79
|
+3.44% (+14,000)
|
|||
|
2018 Q4
|
26.19%
|
$169.94
|
+10.25% (+37,875)
|
|||
|
2018 Q3
|
24.03%
|
$195.39
|
+22.27% (+67,300)
|
|||
|
2018 Q1
|
27.04%
|
$191.06
|
+3.43% (+10,023)
|
|||
|
2016 Q4
|
28.67%
|
$107.54
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.