CAL
SNDK

Capital Analysts LLC’s Sandisk SNDK Stock Holding History

Capital Analysts LLC’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 		$32K Sell
50
-32
-39% -$18.1K ﹤0.01% 1032
2025
Q4 		$20K Hold
82
– – ﹤0.01% 1109
2025
Q3 		$9K Hold
82
– – ﹤0.01% 1229
2025
Q2 		$4K Sell
82
-20
-20% -$765 ﹤0.01% 1285
2025
Q1 		$5K Buy
+102
New +$5.07K ﹤0.01% 1238

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Analysts LLC's SNDK Position: Q1 2026 in Review

Capital Analysts LLC reduced its Sandisk (SNDK) stake by 39% in Q1 2026, selling an estimated $18.1K and leaving 50 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Capital Analysts LLC 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.

  • Capital Analysts LLC held 50 shares of Sandisk worth $32K as of Q1 2026.
  • Capital Analysts LLC sold 32 Sandisk shares in Q1 2026, an estimated $18.1K.
  • Sandisk made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1032 holding.
  • Capital Analysts LLC 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 Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.