Valley Forge Capital (Dev Kantesaria) — SPGI Trade History
Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Currently held · 9.8 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,610,906 | -247,378 | -13.3% | $620.7M | 19.92% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,858,284 | -111 | -0.0% | $747.8M | 22.15% |
| 2025 Q4 | 2026-02-17 | Add | 1,858,395 | 3,256 | +0.2% | $918.8M | 20.83% |
| 2025 Q3 | 2025-11-14 | Hold | 1,855,139 | — | 0.0% | $854.2M | 20.55% |
| 2025 Q2 | 2025-08-14 | Hold | 1,855,139 | — | 0.0% | $925.4M | 20.44% |
| 2025 Q1 | 2025-05-15 | Hold | 1,855,139 | — | 0.0% | $891.8M | 20.32% |
| 2024 Q4 | 2025-02-14 | Add | 1,855,139 | 52,005 | +2.9% | $874.1M | 19.25% |
| 2024 Q3 | 2024-11-14 | Add | 1,803,134 | 53,206 | +3.0% | $881.3M | 19.58% |
| 2024 Q2 | 2024-08-14 | Hold | 1,749,928 | — | 0.0% | $738.4M | 19.09% |
| 2024 Q1 | 2024-05-15 | Hold | 1,749,928 | — | 0.0% | $704.4M | 19.21% |
| 2023 Q4 | 2024-02-14 | Hold | 1,749,928 | — | 0.0% | $729.3M | 20.73% |
| 2023 Q3 | 2023-11-14 | Hold | 1,749,928 | — | 0.0% | $605.0M | 20.64% |
| 2023 Q2 | 2023-08-14 | Add | 1,749,928 | 277,894 | +18.9% | $663.7M | 22.50% |
| 2023 Q1 | 2023-05-15 | Hold | 1,472,034 | — | 0.0% | $480.1M | 18.18% |
| 2022 Q4 | 2023-02-14 | Add | 1,472,034 | 102,928 | +7.5% | $466.5M | 18.94% |
| 2022 Q3 | 2022-11-14 | Hold | 1,369,106 | — | 0.0% | $395.5M | 18.77% |
| 2022 Q2 | 2022-08-15 | Add | 1,369,106 | 111,951 | +8.9% | $436.6M | 19.52% |
| 2022 Q1 | 2022-05-16 | Add | 1,257,155 | 80,806 | +6.9% | $487.9M | 18.56% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,176,349 | -172,958 | -12.8% | $525.2M | 19.86% |
| 2021 Q3 | 2021-11-15 | Add | 1,349,307 | 4,228 | +0.3% | $542.4M | 21.55% |
| 2021 Q2 | 2021-08-16 | Hold | 1,345,079 | — | 0.0% | $522.3M | 20.29% |
| 2021 Q1 | 2021-05-17 | Add | 1,345,079 | 662,742 | +97.1% | $449.0M | 21.24% |
| 2020 Q4 | 2021-02-16 | Add | 682,337 | 12,201 | +1.8% | $212.2M | 19.71% |
| 2020 Q3 | 2020-11-16 | Add | 670,136 | 91,423 | +15.8% | $228.6M | 24.81% |
| 2020 Q2 | 2020-08-14 | Add | 578,713 | 115,789 | +25.0% | $180.4M | 21.93% |
| 2020 Q1 | 2020-05-15 | Add | 462,924 | 17,497 | +3.9% | $107.3M | 22.73% |
| 2019 Q4 | 2020-02-14 | Hold | 445,427 | — | 0.0% | $115.1M | 22.36% |
| 2019 Q3 | 2019-11-14 | Hold | 445,427 | — | 0.0% | $103.2M | 23.04% |
| 2019 Q2 | 2019-08-14 | Add | 445,427 | 14,798 | +3.4% | $96.0M | 22.76% |
| 2019 Q1 | 2019-05-15 | Hold | 430,629 | — | 0.0% | $85.8M | 22.70% |
| 2018 Q4 | 2019-02-14 | Add | 430,629 | 40,034 | +10.2% | $69.2M | 26.19% |
| 2018 Q3 | 2018-11-14 | Add | 390,595 | 71,136 | +22.3% | $72.2M | 24.03% |
| 2018 Q2 | 2018-08-14 | Hold | 319,459 | — | 0.0% | $61.6M | 23.95% |
| 2018 Q1 | 2018-05-15 | Add | 319,459 | 10,594 | +3.4% | $57.7M | 27.04% |
| 2017 Q4 | 2018-02-14 | Hold | 308,865 | — | 0.0% | $49.5M | 26.13% |
| 2017 Q3 | 2017-11-14 | Hold | 308,865 | — | 0.0% | $45.7M | 28.95% |
| 2017 Q2 | 2017-08-14 | Hold | 308,865 | — | 0.0% | $42.7M | 30.34% |
| 2017 Q1 | 2017-05-15 | Hold | 308,865 | — | 0.0% | $38.2M | 29.73% |
| 2016 Q4 | 2017-02-13 | New | 308,865 | 308,865 | — | $31.4M | 28.67% |
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.