SPGI
S&P Global Inc
S&P Global Inc historical holders
total: 21
Valley Forge Capital Management S&P Global Inc transactions over time
- Total transactions:
- 20
- New positions:
- 1
- Added:
- 17
- Reduced:
- 2
- Held since:
- 2016 Q4
- Held for:
- 38 quarters
- Latest activity:
- 2026 Q1
Dev Kantesaria has been an institutional investor in S&P Global Inc (SPGI) since 2016 Q4. According to 2026 Q1 report, Dev Kantesaria holds 1,758,074 shares with a market value of roughly $747.78M representing 22.15% of their equity portfolio. The fund/company first acquired SPGI in 2016 Q4, initially purchasing 292,209 shares. Since the initial investment, Valley Forge Capital Management has made 19 more transactions in this position.
Does Dev Kantesaria still hold SPGI?
Yes, Dev Kantesaria continues to hold S&P Global Inc (SPGI). According to their 2026 Q1 report, they maintain a position of 1,758,074 shares valued at approximately $747.78M, representing 22.15% of their equity portfolio.
When did Dev Kantesaria first invest in 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, acquiring 292,209 shares in their initial purchase.
What is Dev Kantesaria's average cost basis for SPGI?
Based on historical transaction data, Dev Kantesaria's estimated cost basis for S&P Global Inc (SPGI) is approximately $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
SPGI transactions history by Valley Forge Capital Management
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.