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 Q2	$636M	Buy	996,000 +796,000	+398%	+$387M	2.96%	2
2026 Q1	$54.1M	Hold	200,000	–	–	0.32%	66
2025 Q4	$34.5M	Hold	200,000	–	–	0.24%	94
2025 Q3	$24M	Buy	200,000 +50,000	+33%	+$4.09M	0.19%	114
2025 Q2	$9.6M	Buy	150,000 +60,000	+67%	+$2.86M	0.11%	217
2025 Q1	$3.64M	Buy	90,000 +63,540	+240%	+$3.01M	0.04%	498
2024 Q4	$1.19M	Buy	+26,460	New	+$1.33M	0.01%	862
2023 Q4	–	Sell	-58,212	Closed	-$2.01M	–	1723
2023 Q3	$2.01M	Sell	58,212 -96,050	-62%	-$3.03M	0.03%	574
2023 Q2	$4.42M	Buy	+154,262	New	+$4.29M	0.08%	316
2022 Q3	–	Sell	-36,779	Closed	-$1.25M	–	1882
2022 Q2	$1.25M	Sell	36,779 -61,388	-63%	-$2.47M	0.02%	801
2022 Q1	$3.69M	Sell	98,167 -80,438	-45%	-$3.3M	0.04%	544
2021 Q4	$8.8M	Sell	178,605 -425,874	-70%	-$18.5M	0.1%	278
2021 Q3	$25.8M	Buy	604,479 +558,174	+1,205%	+$26.5M	0.29%	64
2021 Q2	$2.49M	Buy	+46,305	New	+$2.5M	0.03%	606

Other funds holding WDC

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's WDC Position: Q2 2026 in Review

Caption Management reduced its Western Digital (WDC) stake by 75% in Q2 2026, selling an estimated $1.46M and leaving 1,000 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Caption Management first reported a position in WDC in Q4 2019 and has held it in 20 quarters since. The position peaked at $17.6M in Q4 2025. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Caption Management held 1,000 shares of Western Digital worth $639K as of Q2 2026.
Caption Management sold 3,000 Western Digital shares in Q2 2026, an estimated $1.46M.
Western Digital made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1258 holding.
Caption Management first reported a position in Western Digital in Q4 2019 and has held it in 20 quarters since.
Caption Management's Western Digital position peaked at $17.6M in Q4 2025.
1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

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