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MAKENA CAPITAL MANAGEMENT LLC: SPGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MAKENA CAPITAL MANAGEMENT LLC on SPGI, newest first. How the timeline and the estimate are built.

MAKENA CAPITAL MANAGEMENT LLC held 55,598 SPGI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 55,598 shares
    Change vs previous 13F +9,569 shares

    2.38% of the 13F portfolio, value $22,642,841.

    13F-HR 0001359262-26-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 46,029 shares
    Change vs previous 13F +13,560 shares

    2.26% of the 13F portfolio, value $19,577,975.

    13F-HR 0001359262-26-000004 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 32,469 shares
    Change vs previous 13F -19,686 shares

    2.03% of the 13F portfolio, value $16,967,975.

    13F-HR 0001359262-26-000001 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 52,155 shares
    Change vs previous 13F +11,711 shares

    2.62% of the 13F portfolio, value $25,384,360.

    13F-HR 0001359262-25-000007 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 40,444 shares
    Change vs previous 13F +5,303 shares

    2.14% of the 13F portfolio, value $21,325,717.

    13F-HR 0001359262-25-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 35,141 shares
    Change vs previous 13F +16,509 shares

    1.84% of the 13F portfolio, value $17,855,142.

    13F-HR 0001359262-25-000003 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 18,632 shares
    Change vs previous 13F +2,947 shares

    1.51% of the 13F portfolio, value $9,279,295.

    13F-HR 0001359262-25-000002 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 15,685 shares
    Change vs previous 13F not available

    1.95% of the 13F portfolio, value $8,103,185.

    13F-HR 0001359262-24-000008 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).