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	$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 $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.