S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership9,054 shares
Latest Disclosed Value $ 3,851,203
Coldstream Capital Management Inc reports 12.72% decrease in ownership of SPGI / S&P Global Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 9,054 shares of S&P Global Inc. (MX:SPGI) valued at $3,851,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,374 shares of S&P Global Inc.. This represents a change in shares of -12.72% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F S&P GLOBAL COM 78409V104 9,054 -1,320 -12.72 3,851 -28.96 0.0413
2026-02-09 2025-12-31 13F S&P GLOBAL COM 78409V104 10,374 -1,079 -9.42 5,421 -2.74 0.0699
2025-11-19 2025-09-30 13F S&P GLOBAL COM 78409V104 11,453 1,075 10.36 5,574 1.86 0.0751
2025-08-12 2025-06-30 13F S&P GLOBAL COM 78409V104 10,378 1,175 12.77 5,472 17.02 0.0895
2025-05-13 2025-03-31 13F S&P GLOBAL COM 78409V104 9,203 415 4.72 4,677 6.86 0.0996
2025-02-14 2024-12-31 13F S&P GLOBAL COM 78409V104 8,788 220 2.57 4,377 -1.04 0.0933
2024-11-18 2024-09-30 13F/A-1 S&P GLOBAL COM 78409V104 8,568 668 8.46 4,423 25.52 0.0956
2024-11-18 2024-09-30 13F S&P GLOBAL COM 78409V104 8,568 4,423
2024-08-07 2024-06-30 13F S&P GLOBAL COM 78409V104 7,900 866 12.31 3,524 17.75 0.0859
2024-05-14 2024-03-31 13F S&P GLOBAL COM 78409V104 7,034 814 13.09 2,993 9.20 0.0760
2024-02-09 2023-12-31 13F S&P GLOBAL COM 78409V104 6,220 1,291 26.19 2,740 52.14 0.0767
2023-11-02 2023-09-30 13F S&P GLOBAL COM 78409V104 4,929 808 19.61 1,801 9.02 0.0588
2023-08-03 2023-06-30 13F S&P GLOBAL COM 78409V104 4,121 1 0.02 1,652 16.34 0.0523
2023-05-15 2023-03-31 13F S&P GLOBAL COM 78409V104 4,120 121 3.03 1,421 6.05 0.0477
2023-01-10 2022-12-31 13F S&P GLOBAL COM 78409V104 3,999 108 2.78 1,340 2.06 0.0490
2022-08-08 2022-06-30 13F/A-1 S&P GLOBAL COM 78409V104 3,891 733 23.21 1,312 1.31 0.0511
2022-08-08 2022-06-30 13F S&P GLOBAL COM 78409V104 2,017 -1,141 680 0.0289
2022-05-11 2022-03-31 13F S&P GLOBAL COM 78409V104 3,158 595 23.21 1,295 7.02 0.0446
2022-02-11 2021-12-31 13F S&P GLOBAL COM 78409V104 2,563 -7,588 -74.75 1,210 -66.95 0.0380
2021-11-12 2021-09-30 13F S&P GLOBAL COM 78409V104 10,151 8,925 727.98 3,661 627.83 0.1774
2021-08-16 2021-06-30 13F S&P GLOBAL COM 78409V104 1,226 99 8.78 503 26.38 0.0203
2021-06-16 2021-03-31 13F S&P GLOBAL COM 78409V104 1,127 -8,604 -88.42 398 -87.56 0.0233
2021-02-16 2020-12-31 13F S&P GLOBAL COM 78409V104 9,731 56 0.58 3,199 -8.31 0.1930
2020-11-16 2020-09-30 13F S&P GLOBAL COM 78409V104 9,675 -223 -2.25 3,489 6.96 0.2904
2020-08-12 2020-06-30 13F S&P GLOBAL COM 78409V104 9,898 -1,008 -9.24 3,262 22.08 0.2929
2020-05-27 2020-03-31 13F S&P GLOBAL COM 78409V104 10,906 -2,744 -20.10 2,672 -28.31 0.2920
2020-02-13 2019-12-31 13F S&P GLOBAL COM 78409V104 13,650 -369 -2.63 3,727 8.53 0.3056
2019-11-15 2019-09-30 13F S&P GLOBAL COM 78409V104 14,019 -706 -4.79 3,434 2.39 0.2891
2019-08-15 2019-06-30 13F S&P GLOBAL COM 78409V104 14,725 -99 -0.67 3,354 7.47 0.2792
2019-05-10 2019-03-31 13F S&P GLOBAL COM 78409V104 14,824 994 7.19 3,121 32.81 0.2729
2019-02-26 2018-12-31 13F S&P GLOBAL COM 78409V104 13,830 13,830 2,350 0.2281
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.