Pat Dorsey
Dorsey Asset Management
Pat Dorsey S&P Global Inc stake
total: 39
Dorsey Asset Management SPGI trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Pat Dorsey holds 316,413 S&P Global Inc (SPGI) shares with a market value of roughly $128.86M accounting for 8.25% of the overall portfolio. To date, the estimated cost basis is nearly $419.98 for "buy" trades. Dorsey Asset Management first purchased SPGI in 2026 Q1, initially acquiring 222,683 shares. Since the initial investment in S&P Global Inc (SPGI), Dorsey Asset Management has made 1 more transaction.
When did Pat Dorsey buy S&P Global Inc (SPGI)?
Pat Dorsey first invested in S&P Global Inc (SPGI) in 2026 Q1 at the reported quarter-end price of $425.34 per share.
What's the cost basis of Dorsey Asset Management's SPGI stake?
The estimated cost basis for S&P Global Inc (SPGI) stake is around $419.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $419.98
Pat Dorsey's historical trades in S&P Global Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
8.25%
|
316,413
|
$407.26
|
$128,862,358
|
+42.09% (+93,730)
|
+2.44%
|
|
2026 Q1
|
7.54%
|
222,683
|
$425.34
|
$94,715,987
|
new
|
+7.54%
|
* 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.