Barrett & Company’s Sandisk SNDK Stock Holding History

Barrett & Company’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.72K	Hold	9	–	–	﹤0.01%	509
2025 Q4	$2.14K	Hold	9	–	–	﹤0.01%	581
2025 Q3	$1.01K	Hold	9	–	–	﹤0.01%	609
2025 Q2	$408	Hold	9	–	–	﹤0.01%	624
2025 Q1	$428	Buy	+9	New	+$447	﹤0.01%	606

Other funds holding SNDK

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barrett & Company's SNDK Position: Q1 2026 in Review

Barrett & Company held its Sandisk (SNDK) position steady in Q1 2026 at 9 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Barrett & Company first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

Barrett & Company held 9 shares of Sandisk worth $5.72K as of Q1 2026.
Barrett & Company left its Sandisk share count unchanged in Q1 2026.
Sandisk made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #509 holding.
Barrett & Company first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.