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Capco Asset Management’s Western Digital WDC Stock Holding History

Capco Asset Management’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 		– Sell
-391
Closed -$67.4K – 31
2025
Q4 		$67.4K Sell
391
-469
-55% -$71.1K 0.02% 22
2025
Q3 		$103K Sell
860
-390
-31% -$31.9K 0.02% 16
2025
Q2 		$80K Buy
+1,250
New +$59.5K 0.02% 21

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capco Asset Management's WDC Position: Q1 2026 in Review

Capco Asset Management sold out of Western Digital (WDC) in Q1 2026, closing a stake of 391 shares — an estimated $67.4K sold.

Capco Asset Management first reported a position in WDC in Q2 2025 and held it in 3 quarters. The position peaked at $103K in Q3 2025. 1,419 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Capco Asset Management reported no remaining Western Digital position as of Q1 2026 after selling out during the quarter.
  • Capco Asset Management sold 391 Western Digital shares in Q1 2026, an estimated $67.4K.
  • Capco Asset Management first reported a position in Western Digital in Q2 2025 and held it in 3 quarters.
  • Capco Asset Management's Western Digital position peaked at $103K in Q3 2025.
  • 1,419 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Capco Asset Management's 13F filing for Q1 2026, filed 8 May 2026.