CM
SNDK

Capula Management’s Sandisk SNDK Stock Holding History

Capula 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 		$566K Sell
249
-7,451
-97% -$10.6M ﹤0.01% 367
2026
Q1 		$4.89M Buy
7,700
+6,706
+675% +$3.79M 0.03% 129
2025
Q4 		$236K Buy
+994
New +$199K ﹤0.01% 551

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Capula Management's SNDK Position: Q2 2026 in Review

Capula Management reduced its Sandisk (SNDK) stake by 97% in Q2 2026, selling an estimated $10.6M and leaving 249 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Capula Management first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.89M in Q1 2026. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Capula Management held 249 shares of Sandisk worth $566K as of Q2 2026.
  • Capula Management sold 7,451 Sandisk shares in Q2 2026, an estimated $10.6M.
  • Sandisk made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #367 holding.
  • Capula Management first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
  • Capula Management's Sandisk position peaked at $4.89M in Q1 2026.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

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