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Capula Management’s Western Digital WDC Stock Holding History

Capula 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
2024
Q4 		– Sell
-926
Closed -$47.8K – 623
2024
Q3 		$47.8K Buy
+926
New +$46.8K ﹤0.01% 466
2024
Q2 		– Sell
-2,985
Closed -$166K – 679
2024
Q1 		$154K Buy
2,985
+2,673
+857% +$117K ﹤0.01% 422
2023
Q4 		$12.4K Sell
312
-4,020
-93% -$141K ﹤0.01% 279
2023
Q3 		$149K Buy
+4,332
New +$137K ﹤0.01% 486
2022
Q4 		– Sell
-112,436
Closed -$2.77M – 910
2022
Q3 		$2.77M Sell
112,436
-698,305
-86% -$23.2M 0.04% 346
2022
Q2 		$27.5M Buy
+810,741
New +$32.6M 0.47% 58
2021
Q4 		– Sell
-39,923
Closed -$1.73M – 796
2021
Q3 		$1.7M Buy
+39,923
New +$1.9M 0.02% 430
2021
Q2 		– Sell
-56
Closed -$3K – 892
2021
Q1 		$3K Buy
+56
New +$2.62K ﹤0.01% 476
2020
Q3 		– Sell
-20,390
Closed -$680K – 317
2020
Q2 		$680K Sell
20,390
-97,575
-83% -$3.16M 0.02% 269
2020
Q1 		$3.71M Buy
117,965
+72,209
+158% +$3.2M 0.13% 188
2019
Q4 		$2.19M Buy
+45,756
New +$1.91M 0.05% 247

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

Capula Management's WDC Position: Q4 2024 in Review

Capula Management sold out of Western Digital (WDC) in Q4 2024, closing a stake of 926 shares — an estimated $47.8K sold.

Capula Management first reported a position in WDC in Q4 2019 and held it in 11 quarters. The position peaked at $27.5M in Q2 2022. 710 funds tracked by Wall St. Rank hold WDC as of Q4 2024.

  • Capula Management reported no remaining Western Digital position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 926 Western Digital shares in Q4 2024, an estimated $47.8K.
  • Capula Management first reported a position in Western Digital in Q4 2019 and held it in 11 quarters.
  • Capula Management's Western Digital position peaked at $27.5M in Q2 2022.
  • 710 funds tracked by Wall St. Rank held Western Digital as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.