Sierra Ocean’s Snap SNAP Stock Holding History

Sierra Ocean’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	-204	Closed	-$1.77K	–	807
2025 Q2	$1.77K	Sell	204 -165	-45%	-$1.37K	﹤0.01%	784
2025 Q1	$3.21K	Buy	369 +134	+57%	+$1.4K	﹤0.01%	681
2024 Q4	$2.53K	Buy	+235	New	+$2.65K	﹤0.01%	724

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

Sierra Ocean's SNAP Position: Q3 2025 in Review

Sierra Ocean sold out of Snap (SNAP) in Q3 2025, closing a stake of 204 shares — an estimated $1.77K sold.

Sierra Ocean first reported a position in SNAP in Q4 2024 and held it in 3 quarters. The position peaked at $3.21K in Q1 2025. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.

Sierra Ocean reported no remaining Snap position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 204 Snap shares in Q3 2025, an estimated $1.77K.
Sierra Ocean first reported a position in Snap in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Snap position peaked at $3.21K in Q1 2025.
548 funds tracked by Wall St. Rank held Snap as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.