CM
SNDK

Caption Management’s Sandisk SNDK Stock Holding History

Caption Management’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 		$8.89M Buy
+14,000
New +$7.91M 0.05% 362
2025
Q4 		– Sell
-20,000
Closed -$2.24M – 2177
2025
Q3 		$2.24M Buy
20,000
+7,000
+54% +$409K 0.02% 809
2025
Q2 		$590K Buy
+13,000
New +$497K 0.01% 1069

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

Caption Management's SNDK Position: Q1 2026 in Review

Caption Management opened a new position in Sandisk (SNDK) in Q1 2026: 18,280 shares worth $11.6M. The stake represents 0.07% of the portfolio and ranks #298 among its holdings. This is a return to the name: Caption Management previously reported a position in SNDK as recently as Q1 2025.

Caption Management first reported a position in SNDK in Q1 2025 and has held it in 2 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Caption Management held 18,280 shares of Sandisk worth $11.6M as of Q1 2026.
  • Sandisk was a new Caption Management position in Q1 2026.
  • Sandisk made up 0.07% of Caption Management's portfolio in Q1 2026, its #298 holding.
  • Caption Management first reported a position in Sandisk in Q1 2025 and has held it in 2 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.