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
2026 Q1	$135K	Buy	+500	New	+$131K	﹤0.01%	833
2025 Q2	–	Sell	-16,100	Closed	-$651K	–	861
2025 Q1	$651K	Buy	+16,100	New	+$764K	﹤0.01%	294
2024 Q3	–	Sell	-9,129	Closed	-$523K	–	663
2024 Q2	$523K	Buy	+9,129	New	+$506K	﹤0.01%	243
2022 Q3	–	Sell	-939,065	Closed	-$31.8M	–	659
2022 Q2	$31.8M	Buy	939,065 +872,915	+1,320%	+$35.1M	0.54%	44
2022 Q1	$2.48M	Buy	66,150 +1,455	+2%	+$59.7K	0.04%	222
2021 Q4	$3.19M	Buy	64,695 +14,289	+28%	+$621K	0.07%	130
2021 Q3	$2.15M	Buy	+50,406	New	+$2.39M	0.03%	390
2021 Q2	–	Sell	-5,424	Closed	-$274K	–	891
2021 Q1	$274K	Hold	5,424	–	–	0.01%	428
2020 Q4	$227K	Buy	+5,424	New	+$180K	0.01%	261
2019 Q4	–	Sell	-198,450	Closed	-$8.95M	–	447
2019 Q3	$8.95M	Buy	+198,450	New	+$8.47M	0.19%	116

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

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.