Capital Fund Management (CFM)’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Sell |
100,600
-163,200
| -62% | -$42.6M | 0.12% | 214 |
|
|
2025
Q4 | $45.4M | Buy |
263,800
+55,700
| +27% | +$8.45M | 0.13% | 196 |
|
|
2025
Q3 | $25M | Buy |
208,100
+74,200
| +55% | +$6.06M | 0.07% | 420 |
|
|
2025
Q2 | $8.57M | Sell |
133,900
-4,700
| -3% | -$224K | 0.02% | 845 |
|
|
2025
Q1 | $5.6M | Buy |
138,600
+17,810
| +15% | +$845K | 0.02% | 959 |
|
|
2024
Q4 | $5.44M | Sell |
120,790
-309,847
| -72% | -$15.6M | 0.01% | 1035 |
|
|
2024
Q3 | $22.2M | Sell |
430,637
-65,356
| -13% | -$3.3M | 0.06% | 419 |
|
|
2024
Q2 | $28.4M | Buy |
495,993
+472,179
| +1,983% | +$26.2M | 0.08% | 317 |
|
|
2024
Q1 | $1.23M | Sell |
23,814
-2,646
| -10% | -$116K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $1.05M | Buy |
+26,460
| New | +$926K | ﹤0.01% | 1819 |
|
|
2023
Q3 | – | Sell |
-29,371
| Closed | -$842K | – | 2115 |
|
|
2023
Q2 | $842K | Sell |
29,371
-160,744
| -85% | -$4.47M | ﹤0.01% | 1452 |
|
|
2023
Q1 | $5.41M | Sell |
190,115
-597,996
| -76% | -$17.5M | 0.03% | 709 |
|
|
2022
Q4 | $18.8M | Buy |
788,111
+575,108
| +270% | +$15.2M | 0.13% | 214 |
|
|
2022
Q3 | $5.24M | Buy |
+213,003
| New | +$7.07M | 0.04% | 530 |
|
|
2022
Q2 | – | Sell |
-80,968
| Closed | -$3.04M | – | 1670 |
|
|
2022
Q1 | $3.04M | Buy |
80,968
+54,111
| +201% | +$2.22M | 0.02% | 768 |
|
|
2021
Q4 | $1.32M | Sell |
26,857
-3,837
| -13% | -$167K | 0.01% | 1185 |
|
|
2021
Q3 | $1.31M | Sell |
30,694
-20,109
| -40% | -$955K | 0.01% | 1092 |
|
|
2021
Q2 | $2.73M | Sell |
50,803
-136,798
| -73% | -$7.4M | 0.02% | 808 |
|
|
2021
Q1 | $9.47M | Sell |
187,601
-7,277
| -4% | -$340K | 0.1% | 242 |
|
|
2020
Q4 | $8.16M | Buy |
194,878
+11,378
| +6% | +$378K | 0.08% | 312 |
|
|
2020
Q3 | $5.07M | Sell |
183,500
-231,261
| -56% | -$6.87M | 0.06% | 341 |
|
|
2020
Q2 | $13.8M | Sell |
414,761
-43,129
| -9% | -$1.4M | 0.22% | 135 |
|
|
2020
Q1 | $14.4M | Sell |
457,890
-262,880
| -36% | -$11.6M | 0.22% | 131 |
|
|
2019
Q4 | $34.6M | Sell |
720,770
-277,169
| -28% | -$11.6M | 0.27% | 90 |
|
|
2019
Q3 | $45M | Sell |
997,939
-83,217
| -8% | -$3.55M | 0.4% | 47 |
|
|
2019
Q2 | $38.9M | Sell |
1,081,156
-616,385
| -36% | -$21.1M | 0.35% | 50 |
|
|
2019
Q1 | $61.7M | Buy |
1,697,541
+186,013
| +12% | +$6.37M | 0.55% | 22 |
|
|
2018
Q4 | $42.2M | Buy |
1,511,528
+940,521
| +165% | +$33.3M | 0.37% | 45 |
|
|
2018
Q3 | $25.3M | Buy |
571,007
+566,641
| +12,978% | +$28.7M | 0.14% | 194 |
|
|
2018
Q2 | $255K | Buy |
+4,366
| New | +$278K | ﹤0.01% | 1842 |
|
|
2018
Q1 | – | Sell |
-20,771
| Closed | -$1.25M | – | 2210 |
|
|
2017
Q4 | $1.25M | Sell |
20,771
-172,122
| -89% | -$11.1M | 0.01% | 1137 |
|
|
2017
Q3 | $12.6M | Sell |
192,893
-176,886
| -48% | -$11.7M | 0.09% | 274 |
|
|
2017
Q2 | $24.8M | Buy |
369,779
+162,333
| +78% | +$10.8M | 0.2% | 143 |
|
|
2017
Q1 | $12.9M | Sell |
207,446
-245,682
| -54% | -$14.1M | 0.11% | 238 |
|
|
2016
Q4 | $23.3M | Buy |
453,128
+66,812
| +17% | +$3.08M | 0.2% | 135 |
|
|
2016
Q3 | $17.1M | Sell |
386,316
-355,226
| -48% | -$13.4M | 0.16% | 175 |
|
|
2016
Q2 | $26.5M | Buy |
741,542
+213,665
| +40% | +$7.04M | 0.25% | 105 |
|
|
2016
Q1 | $18.8M | Buy |
527,877
+387,639
| +276% | +$13.9M | 0.18% | 142 |
|
|
2015
Q4 | $6.37M | Buy |
140,238
+103,459
| +281% | +$5.28M | 0.07% | 382 |
|
|
2015
Q3 | $2.21M | Buy |
+36,779
| New | +$2.21M | 0.02% | 585 |
|
|
2015
Q1 | – | Sell |
-22,623
| Closed | -$1.89M | – | 1761 |
|
|
2014
Q4 | $1.89M | Buy |
22,623
+19,580
| +643% | +$1.48M | 0.02% | 696 |
|
|
2014
Q3 | $224K | Sell |
3,043
-2,117
| -41% | -$159K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $360K | Sell |
5,160
-9,525
| -65% | -$638K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $1.02M | Sell |
14,685
-40,352
| -73% | -$2.63M | 0.01% | 952 |
|
|
2013
Q4 | $3.49M | Buy |
55,037
+22,094
| +67% | +$1.23M | 0.04% | 508 |
|
|
2013
Q3 | $1.58M | Sell |
32,943
-28,577
| -46% | -$1.41M | 0.02% | 720 |
|
|
2013
Q2 | $2.89M | Buy |
+61,520
| New | +$2.7M | 0.04% | 509 |
|
Other funds holding WDC
VCM
VPM
Capital Fund Management (CFM)'s WDC Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Western Digital (WDC) stake by 56% in Q1 2026, selling an estimated $33M and leaving 100,563 shares worth $27.2M. The position accounts for 0.12% of the portfolio, ranked #216.
Capital Fund Management (CFM) first reported a position in WDC in Q2 2013 and has held it in 40 quarters since. The position peaked at $55.5M in Q3 2014. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.
- Capital Fund Management (CFM) held 100,563 shares of Western Digital worth $27.2M as of Q1 2026.
- Capital Fund Management (CFM) sold 126,534 Western Digital shares in Q1 2026, an estimated $33M.
- Western Digital made up 0.12% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #216 holding.
- Capital Fund Management (CFM) first reported a position in Western Digital in Q2 2013 and has held it in 40 quarters since.
- Capital Fund Management (CFM)'s Western Digital position peaked at $55.5M in Q3 2014.
- 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.