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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
2026
Q1 		$352K Buy
+1,300
New +$339K ﹤0.01% 599
2025
Q2 		– Sell
-5,000
Closed -$202K – 862
2025
Q1 		$202K Buy
+5,000
New +$237K ﹤0.01% 520
2024
Q4 		– Sell
-3,043
Closed -$157K – 624
2024
Q3 		$157K Sell
3,043
-3,969
-57% -$201K ﹤0.01% 416
2024
Q2 		$402K Sell
7,012
-4,101
-37% -$227K ﹤0.01% 322
2024
Q1 		$573K Sell
11,113
-28,180
-72% -$1.23M 0.01% 184
2023
Q4 		$1.56M Sell
39,293
-3,572
-8% -$125K 0.06% 62
2023
Q3 		$1.48M Buy
+42,865
New +$1.35M 0.03% 167
2022
Q4 		– Sell
-111,529
Closed -$2.74M – 911
2022
Q3 		$2.74M Sell
111,529
-761,386
-87% -$25.3M 0.04% 348
2022
Q2 		$29.6M Buy
+872,915
New +$35.1M 0.51% 50
2022
Q1 		– Sell
-6,086
Closed -$300K – 316
2021
Q4 		$300K Sell
6,086
-35,456
-85% -$1.54M 0.01% 167
2021
Q3 		$1.77M Buy
+41,542
New +$1.97M 0.02% 427
2021
Q2 		– Sell
-13,759
Closed -$694K – 893
2021
Q1 		$694K Hold
13,759
– – 0.01% 369
2020
Q4 		$576K Buy
+13,759
New +$457K 0.03% 239
2020
Q3 		– Sell
-54,772
Closed -$1.83M – 318
2020
Q2 		$1.83M Sell
54,772
-119,070
-68% -$3.86M 0.06% 213
2020
Q1 		$5.47M Sell
173,842
-166,698
-49% -$7.38M 0.2% 148
2019
Q4 		$16.3M Buy
340,540
+23,020
+7% +$960K 0.35% 72
2019
Q3 		$14.3M Buy
+317,520
New +$13.6M 0.3% 76

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.