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Chapin Davis’s Western Digital WDC Stock Holding History

Chapin Davis’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
Q2 		$28.2M Sell
44,160
-16,881
-28% -$8.21M 4.96% 1
2026
Q1 		$16.5M Sell
61,041
-17,348
-22% -$4.53M 3.68% 2
2025
Q4 		$13.5M Sell
78,389
-2,343
-3% -$355K 3.16% 3
2025
Q3 		$9.69M Buy
+80,732
New +$6.6M 2.38% 8
2024
Q3 		– Sell
-60,076
Closed -$3.44M – 244
2024
Q2 		$3.44M Buy
+60,076
New +$3.33M 1.18% 18

Other funds holding WDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chapin Davis's WDC Position: Q2 2026 in Review

Chapin Davis reduced its Western Digital (WDC) stake by 28% in Q2 2026, selling an estimated $8.21M and leaving 44,160 shares worth $28.2M. The position accounts for 4.96% of the portfolio, ranked #1.

Chapin Davis first reported a position in WDC in Q2 2024 and has held it in 5 quarters since. 1,845 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Chapin Davis held 44,160 shares of Western Digital worth $28.2M as of Q2 2026.
  • Chapin Davis sold 16,881 Western Digital shares in Q2 2026, an estimated $8.21M.
  • Western Digital made up 4.96% of Chapin Davis's portfolio in Q2 2026, its #1 holding.
  • Chapin Davis first reported a position in Western Digital in Q2 2024 and has held it in 5 quarters since.
  • 1,845 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.