Lindsell Train (Nick Train) — SPGI Trade History
Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Currently held · 6.3 YearsFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-15 | Add | 7,822 | 106 | +1.4% | $3.0M | 0.12% |
| 2026 Q1 | 2026-04-24 | Add | 7,716 | 528 | +7.3% | $3.1M | 0.10% |
| 2025 Q4 | 2026-02-11 | Add | 7,188 | 317 | +4.6% | $3.6M | 0.09% |
| 2025 Q3 | 2025-11-12 | Add | 6,871 | 635 | +10.2% | $3.2M | 0.08% |
| 2025 Q2 | 2025-08-08 | Hold | 6,236 | — | 0.0% | $3.1M | 0.07% |
| 2025 Q1 | 2025-05-15 | Hold | 6,236 | — | 0.0% | $3.0M | 0.08% |
| 2024 Q4 | 2025-01-21 | Hold | 6,236 | — | 0.0% | $2.9M | 0.07% |
| 2024 Q3 | 2024-10-17 | Hold | 6,236 | — | 0.0% | $3.0M | 0.07% |
| 2024 Q2 | 2024-07-23 | Hold | 6,236 | — | 0.0% | $2.6M | 0.06% |
| 2024 Q1 | 2024-05-10 | Hold | 6,236 | — | 0.0% | $2.5M | 0.05% |
| 2023 Q4 | 2024-02-13 | Hold | 6,236 | — | 0.0% | $2.6M | 0.05% |
| 2023 Q3 | 2023-11-09 | Hold | 6,236 | — | 0.0% | $2.2M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 6,236 | 1,585 | +34.1% | $2.4M | 0.04% |
| 2023 Q1 | 2023-05-12 | Hold | 4,651 | — | 0.0% | $1.5M | 0.03% |
| 2022 Q4 | 2023-01-27 | Hold | 4,651 | — | 0.0% | $1.5M | 0.03% |
| 2022 Q3 | 2022-11-14 | Hold | 4,651 | — | 0.0% | $1.3M | 0.03% |
| 2022 Q2 | 2022-08-11 | Hold | 4,651 | — | 0.0% | $1.5M | 0.03% |
| 2022 Q1 | 2022-05-11 | Hold | 4,651 | — | 0.0% | $1.8M | 0.03% |
| 2021 Q4 | 2022-02-14 | Hold | 4,651 | — | 0.0% | $2.1M | 0.03% |
| 2021 Q3 | 2021-11-12 | Hold | 4,651 | — | 0.0% | $1.9M | 0.03% |
| 2021 Q2 | 2021-08-13 | Hold | 4,651 | — | 0.0% | $1.8M | 0.02% |
| 2021 Q1 | 2021-05-12 | Hold | 4,651 | — | 0.0% | $1.6M | 0.02% |
| 2020 Q4 | 2021-02-12 | Hold | 4,651 | — | 0.0% | $1.4M | 0.02% |
| 2020 Q3 | 2020-11-12 | Hold | 4,651 | — | 0.0% | $1.6M | 0.03% |
| 2020 Q2 | 2020-08-13 | New | 4,651 | 4,651 | — | $1.4M | 0.02% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-29 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-18 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-24 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-31 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-31 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-10-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.