SPGI
S&P Global Inc
S&P Global Inc historical holders
total: 21
Dorsey Asset Management S&P Global Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Pat Dorsey has been an institutional investor in S&P Global Inc (SPGI) since 2026 Q1. According to 2026 Q1 report, Pat Dorsey holds 222,683 shares with a market value of roughly $94.72M representing 7.54% of their equity portfolio. The fund/company first acquired SPGI in 2026 Q1, initially purchasing 222,683 shares.
Does Pat Dorsey still hold SPGI?
Yes, Pat Dorsey continues to hold S&P Global Inc (SPGI). According to their 2026 Q1 report, they maintain a position of 222,683 shares valued at approximately $94.72M, representing 7.54% of their equity portfolio.
When did Pat Dorsey first invest in 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, acquiring 222,683 shares in their initial purchase.
What is Pat Dorsey's average cost basis for SPGI?
Based on historical transaction data, Pat Dorsey's estimated cost basis for S&P Global Inc (SPGI) is approximately $425.34 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $425.34
SPGI transactions history by Dorsey Asset Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.