CM
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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 		– Sell
-14,000
Closed -$2.41M – 2115
2025
Q4 		$2.41M Buy
+14,000
New +$2.12M 0.02% 775
2025
Q3 		– Sell
-150,000
Closed -$9.6M – 2080
2025
Q2 		$9.6M Sell
150,000
-310,000
-67% -$14.8M 0.11% 216
2025
Q1 		$18.6M Sell
460,000
-189,593
-29% -$8.99M 0.18% 103
2024
Q4 		$29.3M Buy
649,593
+160,083
+33% +$8.05M 0.28% 50
2024
Q3 		$25.3M Sell
489,510
-66,150
-12% -$3.34M 0.4% 52
2024
Q2 		$31.8M Sell
555,660
-10,584
-2% -$587K 0.49% 45
2024
Q1 		$29.2M Buy
566,244
+202,419
+56% +$8.86M 0.44% 42
2023
Q4 		$14.4M Buy
363,825
+74,088
+26% +$2.59M 0.19% 128
2023
Q3 		$9.99M Buy
289,737
+58,212
+25% +$1.84M 0.15% 160
2023
Q2 		$6.64M Hold
231,525
– – 0.12% 223
2023
Q1 		$6.59M Sell
231,525
-330,750
-59% -$9.7M 0.13% 183
2022
Q4 		$13.4M Buy
562,275
+231,525
+70% +$6.11M 0.21% 122
2022
Q3 		$8.14M Buy
+330,750
New +$11M 0.11% 216
2021
Q4 		– Sell
-409,204
Closed -$17.5M – 1969
2021
Q3 		$17.5M Buy
+409,204
New +$19.4M 0.2% 117
2020
Q1 		– Sell
-387,639
Closed -$18.6M – 1105
2019
Q4 		$18.6M Buy
+387,639
New +$16.2M 0.62% 27
2019
Q2 		– Sell
-54,243
Closed -$1.97M – 845
2019
Q1 		$1.97M Buy
+54,243
New +$1.86M 0.11% 241
2018
Q3 		– Sell
-59,535
Closed -$3.48M – 656
2018
Q2 		$3.48M Sell
59,535
-33,075
-36% -$2.1M 0.27% 112
2018
Q1 		$6.46M Buy
+92,610
New +$6.23M 0.92% 30

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.