Sierra Ocean’s S&P Global SPGI Stock Holding History

Sierra Ocean’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-306	Closed	-$161K	–	818
2025 Q2	$161K	Buy	306 +27	+10%	+$13.5K	0.12%	79
2025 Q1	$142K	Sell	279 -6	-2%	-$3.07K	0.11%	81
2024 Q4	$142K	Buy	+285	New	+$145K	0.12%	78

Other funds holding SPGI

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sierra Ocean's SPGI Position: Q3 2025 in Review

Sierra Ocean sold out of S&P Global (SPGI) in Q3 2025, closing a stake of 306 shares — an estimated $161K sold.

Sierra Ocean first reported a position in SPGI in Q4 2024 and held it in 3 quarters. The position peaked at $161K in Q2 2025. 2,052 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

Sierra Ocean reported no remaining S&P Global position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 306 S&P Global shares in Q3 2025, an estimated $161K.
Sierra Ocean first reported a position in S&P Global in Q4 2024 and held it in 3 quarters.
Sierra Ocean's S&P Global position peaked at $161K in Q2 2025.
2,052 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

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