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Caption Management’s Western Digital WDC Stock Holding History

Caption Management’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Sell
4,000
-98,200
-96% -$25.6M 0.01% 1003
2025
Q4 		$17.6M Buy
102,200
+6,000
+6% +$910K 0.12% 202
2025
Q3 		$11.5M Buy
+96,200
New +$7.86M 0.09% 240
2025
Q2 		– Sell
-41,000
Closed -$1.95M – 1946
2025
Q1 		$1.66M Sell
41,000
-78,732
-66% -$3.73M 0.02% 751
2024
Q4 		$5.4M Buy
119,732
+33,722
+39% +$1.7M 0.05% 344
2024
Q3 		$4.44M Buy
86,010
+27,930
+48% +$1.41M 0.07% 326
2024
Q2 		$3.33M Buy
58,080
+27,651
+91% +$1.53M 0.05% 373
2024
Q1 		$1.57M Buy
30,429
+17,018
+127% +$745K 0.02% 606
2023
Q4 		$531K Buy
+13,411
New +$469K 0.01% 946
2023
Q3 		– Sell
-58,344
Closed -$1.84M – 1580
2023
Q2 		$1.67M Buy
58,344
+40,735
+231% +$1.13M 0.03% 542
2023
Q1 		$501K Sell
17,609
-61,448
-78% -$1.8M 0.01% 796
2022
Q4 		$1.89M Buy
79,057
+78,452
+12,967% +$2.07M 0.03% 575
2022
Q3 		$15K Sell
605
-30,221
-98% -$1M ﹤0.01% 1434
2022
Q2 		$1.04M Sell
30,826
-21,697
-41% -$871K 0.01% 870
2022
Q1 		$1.97M Sell
52,523
-7,012
-12% -$288K 0.02% 760
2021
Q4 		$2.93M Sell
59,535
-259,004
-81% -$11.3M 0.03% 647
2021
Q3 		$13.6M Buy
318,539
+303,287
+1,989% +$14.4M 0.16% 164
2021
Q2 		$820K Buy
+15,252
New +$825K 0.01% 947
2020
Q1 		– Sell
-72,765
Closed -$3.49M – 1106
2019
Q4 		$3.49M Buy
+72,765
New +$3.04M 0.12% 243

Other funds holding WDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's WDC Position: Q1 2026 in Review

Caption Management reduced its Western Digital (WDC) stake by 96% in Q1 2026, selling an estimated $25.6M and leaving 4,000 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1003.

Caption Management first reported a position in WDC in Q4 2019 and has held it in 19 quarters since. The position peaked at $17.6M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Caption Management held 4,000 shares of Western Digital worth $1.08M as of Q1 2026.
  • Caption Management sold 98,200 Western Digital shares in Q1 2026, an estimated $25.6M.
  • Western Digital made up 0.01% of Caption Management's portfolio in Q1 2026, its #1003 holding.
  • Caption Management first reported a position in Western Digital in Q4 2019 and has held it in 19 quarters since.
  • Caption Management's Western Digital position peaked at $17.6M in Q4 2025.
  • 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

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