Corient IA’s Snap SNAP Stock Holding History

Corient IA’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,000	Closed	-$130K	–	272
2025 Q2	$130K	Hold	15,000	–	–	0.08%	301
2025 Q1	$131K	Buy	+15,000	New	+$156K	0.09%	286

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient IA's SNAP Position: Q3 2025 in Review

Corient IA sold out of Snap (SNAP) in Q3 2025, closing a stake of 15,000 shares — an estimated $130K sold.

Corient IA first reported a position in SNAP in Q1 2025 and held it in 2 quarters. The position peaked at $131K in Q1 2025. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

Corient IA reported no remaining Snap position as of Q3 2025 after selling out during the quarter.
Corient IA sold 15,000 Snap shares in Q3 2025, an estimated $130K.
Corient IA first reported a position in Snap in Q1 2025 and held it in 2 quarters.
Corient IA's Snap position peaked at $131K in Q1 2025.
548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on Corient IA's 13F filing for Q3 2025, filed 12 Nov 2025.