Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  S&P Global Inc. (SPGI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 1.83 SEC
2024   Q1 335,000 1.83 Buy 1.83 $425.45 $142,525,750 SEC
2022   Q2 0 0.00 Sell 100.00% 5.28 SEC
2022   Q1 960,000 5.28 Reduce 4.00% 0.14 $410.18 $393,773,000 SEC
2021   Q4 1,000,000 3.39 $471.93 $471,930,000 SEC
2021   Q3 1,000,000 2.38 $424.89 $424,890,000 SEC
2021   Q2 1,000,000 2.48 $410.45 $410,450,000 SEC
2021   Q1 1,000,000 2.45 Add 11.11% 0.25 $352.87 $352,870,000 SEC
2020   Q4 900,000 2.35 Add 16.13% 0.33 $328.73 $295,857,000 SEC
2020   Q3 775,000 2.83 $360.60 $279,465,000 SEC
2020   Q2 775,000 3.51 $329.48 $255,347,000 SEC
2020   Q1 775,000 3.03 Reduce 3.13% 0.08 $245.05 $189,914,000 SEC
2019   Q4 800,000 2.51 $273.05 $218,440,000 SEC
2019   Q3 800,000 2.34 Add 5.26% 0.12 $244.98 $195,984,000 SEC
2019   Q2 760,000 2.04 $227.79 $173,120,000 SEC
2019   Q1 760,000 1.90 Reduce 5.00% 0.11 $210.55 $160,018,000 SEC
2018   Q4 800,000 2.27 Reduce 18.77% 0.27 $169.94 $135,952,000 SEC
2018   Q3 984,900 1.42 Reduce 24.24% 0.48 $195.39 $192,440,000 SEC
2018   Q2 1,300,000 1.99 Reduce 13.33% 0.33 $203.89 $265,057,000 SEC
2018   Q1 1,500,000 2.44 Reduce 16.67% 0.42 $191.06 $286,590,000 SEC
2017   Q4 1,800,000 2.51 Add 44.00% 0.77 $169.40 $304,920,000 SEC
2017   Q3 1,250,000 1.83 Reduce 16.67% 0.32 $156.31 $195,388,000 SEC
2017   Q2 1,500,000 1.94 $145.99 $218,985,000 SEC
2017   Q1 1,500,000 1.93 Reduce 6.25% 0.11 $130.74 $196,110,000 SEC
2016   Q4 1,600,000 1.69 Reduce 20.00% 0.44 $107.54 $172,064,000 SEC
2016   Q3 2,000,000 2.20 Add 25.00% 0.44 $126.56 $253,120,000 SEC
2016   Q2 1,600,000 1.67 Buy 1.67 $107.26 $171,616,000 SEC