S&p Global shares owned by Newport Trust
Historical chart of Newport Trust investment in S&p Global
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Quarterly reported holdings in S&p Global by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $526M | 1.1M | 486.71 |
| 2025-06-30 | $572M | 1.1M | 527.29 |
| 2025-03-31 | $556M | 1.1M | 508.10 |
| 2024-12-31 | $547M | 1.1M | 498.03 |
| 2024-09-30 | $580M | 1.1M | 516.62 |
| 2024-06-30 | $513M | 1.1M | 446.00 |
| 2024-03-31 | $500M | 1.2M | 425.45 |
| 2023-12-31 | $518M | 1.2M | 440.52 |
| 2023-09-30 | $436M | 1.2M | 365.41 |
| 2023-06-30 | $474M | 1.2M | 400.89 |
| 2023-03-31 | $415M | 1.2M | 344.77 |
| 2022-12-31 | $402M | 1.2M | 334.94 |