CI Investments Inc
SNDK

CI Investments Inc’s Sandisk SNDK Stock Holding History

CI Investments Inc’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
Q1 		$507K Sell
798
-27,059
-97% -$15.3M ﹤0.01% 481
2025
Q4 		$6.61M Buy
27,857
+26,950
+2,971% +$5.4M 0.03% 263
2025
Q3 		$102K Buy
907
+260
+40% +$15.2K ﹤0.01% 868
2025
Q2 		$29K Buy
647
+313
+94% +$12K ﹤0.01% 1113
2025
Q1 		$16K Buy
+334
New +$16.6K ﹤0.01% 1207

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CI Investments Inc's SNDK Position: Q1 2026 in Review

CI Investments Inc reduced its Sandisk (SNDK) stake by 97% in Q1 2026, selling an estimated $15.3M and leaving 798 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

CI Investments Inc first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.61M in Q4 2025. 1,174 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • CI Investments Inc held 798 shares of Sandisk worth $507K as of Q1 2026.
  • CI Investments Inc sold 27,059 Sandisk shares in Q1 2026, an estimated $15.3M.
  • Sandisk made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #481 holding.
  • CI Investments Inc first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • CI Investments Inc's Sandisk position peaked at $6.61M in Q4 2025.
  • 1,174 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.