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 | $34.8M | Sell |
128,700
-194,000
| -60% | -$50.6M | 0.16% | 143 |
|
|
2025
Q4 | $55.6M | Sell |
322,700
-89,800
| -22% | -$13.6M | 0.15% | 145 |
|
|
2025
Q3 | $49.5M | Buy |
412,500
+112,300
| +37% | +$9.18M | 0.13% | 194 |
|
|
2025
Q2 | $19.2M | Buy |
300,200
+27,900
| +10% | +$1.33M | 0.05% | 478 |
|
|
2025
Q1 | $11M | Buy |
272,300
+20,401
| +8% | +$968K | 0.03% | 637 |
|
|
2024
Q4 | $11.4M | Sell |
251,899
-262,483
| -51% | -$13.2M | 0.03% | 699 |
|
|
2024
Q3 | $26.6M | Sell |
514,382
-154,395
| -23% | -$7.8M | 0.07% | 356 |
|
|
2024
Q2 | $38.3M | Buy |
668,777
+582,253
| +673% | +$32.3M | 0.11% | 244 |
|
|
2024
Q1 | $4.46M | Buy |
86,524
+20,639
| +31% | +$904K | 0.01% | 1099 |
|
|
2023
Q4 | $2.61M | Buy |
+65,885
| New | +$2.31M | 0.01% | 1400 |
|
|
2023
Q3 | – | Sell |
-15,611
| Closed | -$448K | – | 2116 |
|
|
2023
Q2 | $448K | Sell |
15,611
-216,046
| -93% | -$6.01M | ﹤0.01% | 1582 |
|
|
2023
Q1 | $6.6M | Sell |
231,657
-383,406
| -62% | -$11.2M | 0.03% | 634 |
|
|
2022
Q4 | $14.7M | Buy |
615,063
+511,869
| +496% | +$13.5M | 0.1% | 282 |
|
|
2022
Q3 | $2.54M | Buy |
103,194
+84,407
| +449% | +$2.8M | 0.02% | 790 |
|
|
2022
Q2 | $637K | Sell |
18,787
-122,377
| -87% | -$4.91M | 0.01% | 1193 |
|
|
2022
Q1 | $5.3M | Buy |
141,164
+120,261
| +575% | +$4.94M | 0.04% | 551 |
|
|
2021
Q4 | $1.03M | Sell |
20,903
-16,009
| -43% | -$696K | 0.01% | 1270 |
|
|
2021
Q3 | $1.57M | Sell |
36,912
-30,561
| -45% | -$1.45M | 0.01% | 1028 |
|
|
2021
Q2 | $3.63M | Sell |
67,473
-93,272
| -58% | -$5.04M | 0.03% | 704 |
|
|
2021
Q1 | $8.11M | Sell |
160,745
-149,895
| -48% | -$7.01M | 0.09% | 278 |
|
|
2020
Q4 | $13M | Buy |
310,640
+56,492
| +22% | +$1.88M | 0.12% | 201 |
|
|
2020
Q3 | $7.02M | Sell |
254,148
-136,931
| -35% | -$4.07M | 0.09% | 267 |
|
|
2020
Q2 | $13.1M | Sell |
391,079
-76,205
| -16% | -$2.47M | 0.21% | 140 |
|
|
2020
Q1 | $14.7M | Sell |
467,284
-477,603
| -51% | -$21.2M | 0.23% | 125 |
|
|
2019
Q4 | $45.3M | Buy |
944,887
+256,398
| +37% | +$10.7M | 0.36% | 63 |
|
|
2019
Q3 | $31M | Sell |
688,489
-364,619
| -35% | -$15.6M | 0.28% | 93 |
|
|
2019
Q2 | $37.9M | Sell |
1,053,108
-673,275
| -39% | -$23.1M | 0.34% | 57 |
|
|
2019
Q1 | $62.7M | Buy |
1,726,383
+398,620
| +30% | +$13.6M | 0.56% | 20 |
|
|
2018
Q4 | $37.1M | Buy |
1,327,763
+553,146
| +71% | +$19.6M | 0.33% | 56 |
|
|
2018
Q3 | $34.3M | Buy |
774,617
+769,854
| +16,163% | +$39M | 0.19% | 130 |
|
|
2018
Q2 | $279K | Buy |
4,763
+1,059
| +29% | +$67.4K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $258K | Sell |
3,704
-51,068
| -93% | -$3.44M | ﹤0.01% | 1680 |
|
|
2017
Q4 | $3.29M | Sell |
54,772
-4,895
| -8% | -$315K | 0.02% | 815 |
|
|
2017
Q3 | $3.9M | Sell |
59,667
-382,744
| -87% | -$25.4M | 0.03% | 598 |
|
|
2017
Q2 | $29.6M | Buy |
442,411
+186,807
| +73% | +$12.4M | 0.24% | 121 |
|
|
2017
Q1 | $15.9M | Sell |
255,604
-772,235
| -75% | -$44.4M | 0.13% | 194 |
|
|
2016
Q4 | $52.8M | Buy |
1,027,839
+148,044
| +17% | +$6.83M | 0.45% | 35 |
|
|
2016
Q3 | $38.9M | Buy |
879,795
+156,511
| +22% | +$5.9M | 0.36% | 66 |
|
|
2016
Q2 | $25.8M | Buy |
723,284
+272,273
| +60% | +$8.96M | 0.24% | 108 |
|
|
2016
Q1 | $16.1M | Buy |
451,011
+291,722
| +183% | +$10.4M | 0.16% | 171 |
|
|
2015
Q4 | $7.23M | Buy |
159,289
+124,494
| +358% | +$6.36M | 0.07% | 346 |
|
|
2015
Q3 | $2.09M | Buy |
34,795
+30,164
| +651% | +$1.81M | 0.02% | 601 |
|
|
2015
Q2 | $274K | Buy |
4,631
+1,588
| +52% | +$114K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $209K | Sell |
3,043
-15,347
| -83% | -$1.2M | ﹤0.01% | 1365 |
|
|
2014
Q4 | $1.54M | Buy |
18,390
+7,674
| +72% | +$579K | 0.02% | 764 |
|
|
2014
Q3 | $788K | Sell |
10,716
-10,717
| -50% | -$805K | 0.01% | 996 |
|
|
2014
Q2 | $1.5M | Sell |
21,433
-41,410
| -66% | -$2.78M | 0.02% | 824 |
|
|
2014
Q1 | $4.36M | Sell |
62,843
-17,199
| -21% | -$1.12M | 0.05% | 417 |
|
|
2013
Q4 | $5.08M | Buy |
80,042
+44,453
| +125% | +$2.48M | 0.06% | 374 |
|
|
2013
Q3 | $1.71M | Sell |
35,589
-48,157
| -58% | -$2.38M | 0.02% | 698 |
|
|
2013
Q2 | $3.93M | Buy |
+83,746
| New | +$3.67M | 0.06% | 421 |
|
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.