S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionDagco, Inc.
Latest Disclosed Ownership107 shares
Latest Disclosed Value $ 45,511
Dagco, Inc. ownership in SPGI / S&P Global Inc.

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 107 shares of S&P Global Inc. (MX:SPGI) valued at $45,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 107 shares of S&P Global Inc.. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F S P GLOBAL COM 78409V104 107 0 0.00 46 -18.18 0.0099
2026-01-08 2025-12-31 13F S P GLOBAL COM 78409V104 107 0 0.00 56 5.77 0.0129
2025-10-27 2025-09-30 13F S P GLOBAL COM 78409V104 107 0 0.00 52 -7.14 0.0131
2025-08-14 2025-06-30 13F S P GLOBAL COM 78409V104 107 0 0.00 56 3.70 0.0157
2025-05-13 2025-03-31 13F S P GLOBAL COM 78409V104 107 107 54 0.0176
2025-02-13 2024-12-31 13F S P GLOBAL COM 78409V104 0 -125 -100.00 0 -100.00
2024-11-14 2024-09-30 13F S P GLOBAL COM 78409V104 125 -75 -37.50 65 -28.09 0.0265
2024-08-14 2024-06-30 13F S P GLOBAL COM 78409V104 200 0 0.00 89 4.71 0.0396
2024-05-15 2024-03-31 13F S P GLOBAL COM 78409V104 200 200 85 0.0387
2022-04-21 2022-03-31 13F S&P GLOBAL COM 78409V104 0 -500 -100.00 0 -100.00
2022-01-24 2021-12-31 13F S&P GLOBAL COM 78409V104 500 0 0.00 236 11.32 0.0927
2021-11-01 2021-09-30 13F S&P GLOBAL COM 78409V104 500 0 0.00 212 3.41 0.0909
2021-07-12 2021-06-30 13F S&P GLOBAL COM 78409V104 500 500 205 0.0910
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.