Position
Fidelity in S&P Global Inc.
Back to the book · All holders of SPGI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$48.4M$425.34 → $407.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.42M | $1.79B | — | — | — | 0.1% |
| Q1 2026 | 3.27M | $1.39B | $425.34 | −$318.3M | −$76.5M | 0.1% |
| Q2 2026 | 2.68M | $1.09B | $407.26 | −$48.4M | −$252.3M | 0.0% |