CPA
SNDK

Capital Performance Advisors’s Sandisk SNDK Stock Holding History

Capital Performance Advisors’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 		$268K Sell
118
-834
-88% -$1.19M 0.02% 245
2026
Q1 		$605K Sell
952
-14
-1% -$7.91K 0.04% 195
2025
Q4 		$229K Buy
+966
New +$193K 0.02% 383

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 $3.37T AUM 44.26% 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

Capital Performance Advisors's SNDK Position: Q2 2026 in Review

Capital Performance Advisors reduced its Sandisk (SNDK) stake by 88% in Q2 2026, selling an estimated $1.19M and leaving 118 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #245.

Capital Performance Advisors first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. The position peaked at $605K in Q1 2026. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Capital Performance Advisors held 118 shares of Sandisk worth $268K as of Q2 2026.
  • Capital Performance Advisors sold 834 Sandisk shares in Q2 2026, an estimated $1.19M.
  • Sandisk made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #245 holding.
  • Capital Performance Advisors first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
  • Capital Performance Advisors's Sandisk position peaked at $605K in Q1 2026.
  • 1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.