Meritage Group LP: S&P GLOBAL INC (SPGI): Quarterly 13F Position History
As of Q2 2026, Meritage Group LP reported 507,635 shares of S&P GLOBAL INC (SPGI), worth $206.7M and representing 8.0% of its 13F equity book. Quarter-over-quarter share count change: + 3,225 (+0.6%) . The position first appeared in Q2 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 507,635Shares Held (Latest Filing)
- $206.7MReported Market Value (Latest Filing)
- 8.0%Portfolio Weight (% of 13F Equity Book)
- +3,225Quarter-over-Quarter Share Change
- -$7.8MQuarter-over-Quarter Value Change
- 1,319,478Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 507,635 | +3,225 | +0.6% | $206.7M | 8.0% | $407.3 |
| Q1 2026 | 504,410 | +504,410 | – | $214.5M | 8.1% | $425.3 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2020 | 0 | 182,843 | -100.0% | $0 | 0.0% | – |
| Q1 2020 | 182,843 | 281,901 | -60.7% | $44.8M | 1.2% | $245.1 |
| Q4 2019 | 464,744 | 1,927 | -0.4% | $126.9M | 2.6% | $273.0 |
| Q3 2019 | 466,671 | 345,441 | -42.5% | $114.3M | 2.5% | $245.0 |
| Q2 2019 | 812,112 | 123,844 | -13.2% | $185.0M | 3.8% | $227.8 |
| Q1 2019 | 935,956 | 61,395 | -6.2% | $197.1M | 4.2% | $210.6 |
| Q4 2018 | 997,351 | +152,141 | +18.0% | $169.5M | 4.3% | $169.9 |
| Q3 2018 | 845,210 | 83,150 | -9.0% | $165.1M | 3.4% | $195.4 |
| Q2 2018 | 928,360 | 72,623 | -7.3% | $189.3M | 3.9% | $203.9 |
| Q1 2018 | 1,000,983 | 133,558 | -11.8% | $191.2M | 4.5% | $191.1 |
| Q4 2017 | 1,134,541 | +11,469 | +1.0% | $192.2M | 4.5% | $169.4 |
| Q3 2017 | 1,123,072 | 0 | – | $175.5M | 4.5% | $156.3 |
| Q2 2017 | 1,123,072 | 0 | – | $164.0M | 4.9% | $146.0 |
| Q1 2017 | 1,123,072 | +1,110 | +0.1% | $146.8M | 5.2% | $130.7 |
| Q4 2016 | 1,121,962 | 1,056 | -0.1% | $120.7M | 4.4% | $107.5 |
| Q3 2016 | 1,123,018 | 196,460 | -14.9% | $142.1M | 4.5% | $126.6 |
| Q2 2016 | 1,319,478 | – | – | $141.5M | 4.6% | $107.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Meritage Group LP first disclose a SPGI position in 13F-HR filings?
Meritage Group LP first reported S&P GLOBAL INC (SPGI) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was Meritage Group LP's most recent quarter-over-quarter share-count change in SPGI?
Between Q1 2026 and Q2 2026, Meritage Group LP added 3,225 shares of SPGI (+0.6%), bringing the total reported position to 507,635 shares at a market value of $206.7M.
Does the implied price-per-share represent Meritage Group LP's cost basis in SPGI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.