Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management S&P Global Inc stake
total: 177
Eagle Capital 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, Eagle Capital Management holds 4,067,628 S&P Global Inc (SPGI) shares with a market value of roughly $1.66B accounting for 5.06% of the overall portfolio. To date, the estimated cost basis is nearly $413.6 for "buy" trades. Eagle Capital Management first purchased SPGI in 2026 Q1, initially acquiring about 1.43M shares. Since the initial investment in S&P Global Inc (SPGI), Eagle Capital Management has made 1 more transaction.
When did Eagle Capital Management buy S&P Global Inc (SPGI)?
Eagle Capital Management 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 Eagle Capital Management's SPGI stake?
The estimated cost basis for S&P Global Inc (SPGI) stake is around $413.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $413.60
Eagle Capital Management'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
|
5.06%
|
4,067,628
|
$407.26
|
$1,656,582,354
|
+185.39% (+2,642,317)
|
+3.29%
|
|
2026 Q1
|
2.03%
|
1,425,311
|
$425.34
|
$606,241,854
|
new
|
+2.03%
|
* 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.