Nathaniel Simons
Meritage Group
Nathaniel Simons S&P Global Inc stake
total: 301
Meritage Group SPGI trades
- Total transactions:
- 17
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 10
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Nathaniel Simons holds 507,635 S&P Global Inc (SPGI) shares with a market value of roughly $206.74M accounting for 7.97% of the overall portfolio. To date, the estimated cost basis is nearly $425.23 for "buy" trades. Meritage Group first purchased SPGI in 2016 Q2, initially acquiring about 1.32M shares. Nathaniel Simons later completely sold out the position and invested in S&P Global Inc again in 2026 Q1. Since the initial investment in S&P Global Inc (SPGI), Meritage Group has made 16 more transactions.
When did Nathaniel Simons buy S&P Global Inc (SPGI)?
Nathaniel Simons first invested in S&P Global Inc (SPGI) in 2016 Q2 at the reported quarter-end price of $107.26 per share.
What's the cost basis of Meritage Group's SPGI stake?
The estimated cost basis for S&P Global Inc (SPGI) stake is around $425.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $425.22
Nathaniel Simons's historical trades in S&P Global Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
7.97%
|
507,635
|
$407.26
|
$206,739,430
|
+0.64% (+3,225)
|
+0.05%
|
|
2026 Q1
|
8.10%
|
504,410
|
$425.34
|
$214,545,749
|
new
|
+8.1%
|
|
2020 Q2
|
0.00%
|
$245.05
|
-100% (-182,843)
|
|||
|
2020 Q1
|
1.22%
|
$245.05
|
-60.66% (-281,901)
|
|||
|
2019 Q4
|
2.59%
|
$273.05
|
-0.41% (-1,927)
|
|||
|
2019 Q3
|
2.48%
|
$244.98
|
-42.54% (-345,441)
|
|||
|
2019 Q2
|
3.82%
|
$227.79
|
-13.23% (-123,844)
|
|||
|
2019 Q1
|
4.21%
|
$210.55
|
-6.16% (-61,395)
|
|||
|
2018 Q4
|
4.29%
|
$169.94
|
+18.00% (+152,141)
|
|||
|
2018 Q3
|
3.41%
|
$195.39
|
-8.96% (-83,150)
|
|||
|
2018 Q2
|
3.94%
|
$203.89
|
-7.26% (-72,623)
|
|||
|
2018 Q1
|
4.54%
|
$191.06
|
-11.77% (-133,558)
|
|||
|
2017 Q4
|
4.50%
|
$169.40
|
+1.02% (+11,469)
|
|||
|
2017 Q1
|
5.19%
|
$130.74
|
+0.10% (+1,110)
|
|||
|
2016 Q4
|
4.40%
|
$107.54
|
-0.09% (-1,056)
|
|||
|
2016 Q3
|
4.54%
|
$126.56
|
-14.89% (-196,460)
|
|||
|
2016 Q2
|
4.56%
|
$107.26
|
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.