Belvedere Trading’s Western Digital WDC Stock Holding History

Belvedere Trading’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247K	Sell	600 -84,900	-99%	-$22.2M	﹤0.01%	374
2025 Q4	$15M	Buy	85,500 +58,900	+221%	+$8.93M	0.02%	52
2025 Q3	$3.44M	Buy	26,600 +5,700	+27%	+$466K	﹤0.01%	75
2025 Q2	$1.35M	Buy	20,900 +18,600	+809%	+$886K	﹤0.01%	119
2025 Q1	$130K	Buy	+2,300	New	+$109K	﹤0.01%	396

Other funds holding WDC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Belvedere Trading's WDC Position: Q1 2026 in Review

Belvedere Trading reduced its Western Digital (WDC) stake by 99% in Q1 2026, selling an estimated $21.2M and leaving 641 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Belvedere Trading first reported a position in WDC in Q4 2014 and has held it in 4 quarters since. The position peaked at $14.1M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Belvedere Trading held 641 shares of Western Digital worth $173K as of Q1 2026.
Belvedere Trading sold 81,063 Western Digital shares in Q1 2026, an estimated $21.2M.
Western Digital made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #453 holding.
Belvedere Trading first reported a position in Western Digital in Q4 2014 and has held it in 4 quarters since.
Belvedere Trading's Western Digital position peaked at $14.1M in Q4 2025.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.