Capstone Investment Advisors’s Sandisk SNDK Stock Holding History

Capstone Investment 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 Q1	$21.2M	Buy	+33,300	New	+$18.8M	0.04%	166

Other funds holding SNDK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capstone Investment Advisors's SNDK Position: Q1 2026 in Review

Capstone Investment Advisors increased its Sandisk (SNDK) stake by 231% in Q1 2026, buying an estimated $1.47M and bringing the position to 3,728 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Capstone Investment Advisors first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,171 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

Capstone Investment Advisors held 3,728 shares of Sandisk worth $2.37M as of Q1 2026.
Capstone Investment Advisors bought 2,601 Sandisk shares in Q1 2026, an estimated $1.47M.
Sandisk made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #599 holding.
Capstone Investment Advisors first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
1,171 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.