CI Investments Inc
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CI Investments Inc’s Western Digital WDC Stock Holding History

CI Investments Inc’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 		$56.5M Buy
88,509
+59,595
+206% +$29M 0.18% 110
2026
Q1 		$7.82M Buy
28,914
+26,929
+1,357% +$7.03M 0.04% 246
2025
Q4 		$342K Sell
1,985
-606
-23% -$91.9K ﹤0.01% 554
2025
Q3 		$311K Buy
2,591
+337
+15% +$27.5K ﹤0.01% 607
2025
Q2 		$144K Buy
2,254
+195
+9% +$9.28K ﹤0.01% 804
2025
Q1 		$83K Sell
2,059
-832
-29% -$39.5K ﹤0.01% 964
2024
Q4 		$130K Buy
2,891
+1,207
+72% +$60.7K ﹤0.01% 870
2024
Q3 		$87K Sell
1,684
-954
-36% -$48.2K ﹤0.01% 885
2024
Q2 		$151K Buy
2,638
+1,251
+90% +$69.4K ﹤0.01% 708
2024
Q1 		$72K Buy
1,387
+207
+18% +$9.06K ﹤0.01% 953
2023
Q4 		$47K Sell
1,180
-169
-13% -$5.92K ﹤0.01% 998
2023
Q3 		$47K Buy
1,349
+67
+5% +$2.11K ﹤0.01% 984
2023
Q2 		$37K Buy
1,282
+148
+13% +$4.12K ﹤0.01% 1022
2023
Q1 		$32K Sell
1,134
-29
-2% -$851 ﹤0.01% 999
2022
Q4 		$28K Buy
1,163
+621
+115% +$16.4K ﹤0.01% 1035
2022
Q3 		$13K Buy
542
+493
+1,006% +$16.4K ﹤0.01% 1105
2022
Q2 		$2K Hold
49
– – ﹤0.01% 1179
2022
Q1 		$2K Hold
49
– – ﹤0.01% 1235
2021
Q4 		$2K Hold
49
– – ﹤0.01% 1202
2021
Q3 		$2K Buy
+49
New +$2.33K ﹤0.01% 1179
2016
Q1 		– Sell
-1,201,416
Closed -$54.5M – 210
2015
Q4 		$54.5M Sell
1,201,416
-28,842
-2% -$1.47M 0.7% 44
2015
Q3 		$73.9M Sell
1,230,258
-49,215
-4% -$2.96M 0.96% 29
2015
Q2 		$75.8M Buy
1,279,473
+28,709
+2% +$2.06M 0.84% 36
2015
Q1 		$86M Buy
1,250,764
+548,251
+78% +$42.9M 0.91% 34
2014
Q4 		$58.8M Sell
702,513
-42,998
-6% -$3.25M 0.66% 49
2014
Q3 		$54.8M Sell
745,511
-25,269
-3% -$1.9M 0.57% 59
2014
Q2 		$53.8M Buy
770,780
+45,379
+6% +$3.04M 0.53% 62
2014
Q1 		$50.3M Buy
725,401
+34,795
+5% +$2.27M 0.53% 65
2013
Q4 		$43.8M Buy
+690,606
New +$38.6M 0.48% 61

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

CI Investments Inc's WDC Position: Q2 2026 in Review

CI Investments Inc increased its Western Digital (WDC) stake by 206% in Q2 2026, buying an estimated $29M and bringing the position to 88,509 shares worth $56.5M. The position accounts for 0.18% of the portfolio, ranked #110.

CI Investments Inc first reported a position in WDC in Q4 2013 and has held it in 29 quarters since. The position peaked at $86M in Q1 2015. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • CI Investments Inc held 88,509 shares of Western Digital worth $56.5M as of Q2 2026.
  • CI Investments Inc bought 59,595 Western Digital shares in Q2 2026, an estimated $29M.
  • Western Digital made up 0.18% of CI Investments Inc's portfolio in Q2 2026, its #110 holding.
  • CI Investments Inc first reported a position in Western Digital in Q4 2013 and has held it in 29 quarters since.
  • CI Investments Inc's Western Digital position peaked at $86M in Q1 2015.
  • 1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.