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 Q2	$22.7M	Sell	10,000 -4,000	-29%	-$5.71M	0.11%	202
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Caption Management's SNDK Position: Q2 2026 in Review

Caption Management reduced its Sandisk (SNDK) stake by 6.5% in Q2 2026, selling an estimated $1.68M and leaving 17,100 shares worth $38.9M. The position accounts for 0.18% of the portfolio, ranked #116.

Caption Management first reported a position in SNDK in Q1 2025 and has held it in 3 quarters since. 1,823 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Caption Management held 17,100 shares of Sandisk worth $38.9M as of Q2 2026.
Caption Management sold 1,180 Sandisk shares in Q2 2026, an estimated $1.68M.
Sandisk made up 0.18% of Caption Management's portfolio in Q2 2026, its #116 holding.
Caption Management first reported a position in Sandisk in Q1 2025 and has held it in 3 quarters since.
1,823 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.