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Cape Investment Advisory’s Sandisk SNDK Stock Holding History

Cape Investment Advisory’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
Q2 		$61.4K Buy
+27
New +$38.5K 0.02% 447
2025
Q3 		– Sell
-2
Closed -$91 – 1227
2025
Q2 		$91 Hold
2
– – ﹤0.01% 1152
2025
Q1 		$95 Buy
+2
New +$99 ﹤0.01% 1095

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Cape Investment Advisory's SNDK Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Sandisk (SNDK) in Q2 2026: 27 shares worth $61.4K. The stake represents 0.02% of the portfolio and ranks #447 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SNDK as recently as Q2 2025.

Cape Investment Advisory first reported a position in SNDK in Q1 2025 and has held it in 3 quarters since. 1,825 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Cape Investment Advisory held 27 shares of Sandisk worth $61.4K as of Q2 2026.
  • Sandisk was a new Cape Investment Advisory position in Q2 2026.
  • Sandisk made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #447 holding.
  • Cape Investment Advisory first reported a position in Sandisk in Q1 2025 and has held it in 3 quarters since.
  • 1,825 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.