Weitz Value Fund SPGI trades
Wallace Weitz
Wallace Weitz S&P Global Inc stake
total: 54
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2020 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Wallace Weitz doesn't hold any S&P Global Inc (SPGI) shares. To date, the estimated cost basis is nearly $260.13 for "buy" trades and estimated average "sell" price is $480.39. Weitz Value Fund first purchased SPGI in 2020 Q1, initially acquiring 62,500 shares. Since the initial investment in S&P Global Inc (SPGI), Weitz Value Fund has made 8 more transactions.
When did Wallace Weitz sell S&P Global Inc (SPGI)?
Wallace Weitz sold off the entire S&P Global Inc (SPGI) position in 2025 Q1.
When did Wallace Weitz buy S&P Global Inc (SPGI)?
Wallace Weitz first invested in S&P Global Inc (SPGI) in 2020 Q1 at the reported quarter-end price of $245.05 per share.
What's the cost basis of Weitz Value Fund's SPGI stake?
The estimated cost basis for S&P Global Inc (SPGI) stake is around $260.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $260.13
- Weighted AVG sell price:
- $480.39
Wallace Weitz's historical trades in S&P Global Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$498.03
|
|
-100% (-40,000)
|
-2.16%
|
|
2024 Q4
|
2.16%
|
40,000
|
$498.03
|
$19,921,200
|
-14.89% (-7,000)
|
-0.36%
|
|
2024 Q3
|
2.53%
|
47,000
|
$516.62
|
$24,281,140
|
-21.67% (-13,000)
|
-0.75%
|
|
2024 Q1
|
2.71%
|
60,000
|
$425.45
|
$25,527,000
|
-4.00% (-2,500)
|
-0.12%
|
|
2023 Q3
|
2.73%
|
62,500
|
$365.41
|
$22,838,125
|
-3.85% (-2,500)
|
-0.11%
|
|
2022 Q3
|
2.78%
|
65,000
|
$305.35
|
$19,847,750
|
-7.14% (-5,000)
|
-0.2%
|
|
2022 Q2
|
3.04%
|
70,000
|
$337.06
|
$23,594,200
|
+3.70% (+2,500)
|
+0.11%
|
|
2022 Q1
|
2.92%
|
67,500
|
$410.18
|
$27,687,150
|
+8.00% (+5,000)
|
+0.22%
|
|
2020 Q1
|
2.32%
|
$245.05
|
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.