| Quarter | Score |
|---|---|
| 2018-Q1 | 55.9 |
| 2018-Q2 | 56.7 |
| 2018-Q3 | 55.1 |
| 2019-Q2 | 56.1 |
| 2022-Q1 | 50.2 |
| 2022-Q3 | 41.3 |
| 2022-Q4 | 53.7 |
| 2023-Q2 | 41.6 |
| 2023-Q3 | 50.2 |
| 2023-Q4 | 36.0 |
| 2024-Q1 | 52.8 |
| 2024-Q2 | 72.6 |
| 2024-Q3 | 70.7 |
| 2024-Q4 | 74.0 |
| 2025-Q1 | 74.5 |
| 2025-Q2 | 73.7 |
| 2025-Q3 | 70.2 |
| 2025-Q4 | 72.1 |
| 2026-Q1 | 41.7 |
| 2026-Q2 | 67.9 |
Stable institutional holding; maintain existing positions
Within 0.8% of funds' estimated purchase price
1 of 16 tracked funds hold SPGI. Avg conviction: 5.4%. Net holding. First tracked at $407.26 (current +0.8% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Pershing Square | 5.4% | New Buy |