Sovereign's Capital Management, LLC: SPGI position timeline

Sovereign's Capital Management, LLC held 2,073 SPGI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,073 shares

   Change vs previous 13F -49 shares

   0.56% of the 13F portfolio, value $844,250.

   13F-HR 0001172661-26-003636 filed by Sovereign's Capital Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 2,122 shares

   Change vs previous 13F +558 shares

   0.66% of the 13F portfolio, value $902,571.

   13F-HR 0001172661-26-002209 filed by Sovereign's Capital Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,564 shares

   Change vs previous 13F -185 shares

   0.5% of the 13F portfolio, value $817,331.

   13F-HR 0001172661-26-000832 filed by Sovereign's Capital Management, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 1,749 shares

   Change vs previous 13F +11 shares

   0.46% of the 13F portfolio, value $851,256.

   13F-HR 0001172661-25-004850 filed by Sovereign's Capital Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 1,738 shares

   Change vs previous 13F not available

   0.49% of the 13F portfolio, value $916,430.

   13F-HR 0001172661-25-003254 filed by Sovereign's Capital Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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