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CMT Capital Markets Trading’s Western Digital WDC Stock Holding History

CMT Capital Markets Trading’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 		$416K Sell
651
-2,081
-76% -$1.01M ﹤0.01% 348
2026
Q1 		$739K Sell
2,732
-5,301
-66% -$1.38M 0.01% 300
2025
Q4 		$1.38M Buy
+8,033
New +$1.22M 0.01% 264
2025
Q3 		– Sell
-4,220
Closed -$345K – 383
2025
Q2 		$270K Buy
+4,220
New +$201K ﹤0.01% 298
2024
Q4 		– Sell
-4,249
Closed -$214K – 316
2024
Q3 		$219K Sell
4,249
-13,066
-75% -$660K ﹤0.01% 278
2024
Q2 		$992K Buy
17,315
+4,385
+34% +$243K 0.01% 242
2024
Q1 		$667K Buy
+12,930
New +$566K 0.01% 224
2023
Q3 		– Sell
-130,977
Closed -$4.13M – 259
2023
Q2 		$3.76M Buy
+130,977
New +$3.64M 0.03% 165
2023
Q1 		– Sell
-34,962
Closed -$1.03M – 328
2022
Q4 		$834K Buy
+34,962
New +$922K 0.01% 269
2022
Q3 		– Sell
-64,166
Closed -$2.13M – 341
2022
Q2 		$2.17M Sell
64,166
-278,802
-81% -$11.2M 0.02% 206
2022
Q1 		$12.9M Buy
+342,968
New +$14.1M 0.07% 133
2021
Q3 		– Sell
-94,572
Closed -$4.49M – 328
2021
Q2 		$5.09M Buy
+94,572
New +$5.11M 0.04% 185
2021
Q1 		– Sell
-22,257
Closed -$1.04M – 296
2020
Q4 		$932K Buy
22,257
+9,688
+77% +$322K 0.01% 218
2020
Q3 		$419K Hold
12,569
– – ﹤0.01% 232
2020
Q2 		$419K Buy
+12,569
New +$407K 0.01% 229

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

CMT Capital Markets Trading's WDC Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its Western Digital (WDC) stake by 76% in Q2 2026, selling an estimated $1.01M and leaving 651 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

CMT Capital Markets Trading first reported a position in WDC in Q2 2020 and has held it in 15 quarters since. The position peaked at $12.9M in Q1 2022. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • CMT Capital Markets Trading held 651 shares of Western Digital worth $416K as of Q2 2026.
  • CMT Capital Markets Trading sold 2,081 Western Digital shares in Q2 2026, an estimated $1.01M.
  • Western Digital made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #348 holding.
  • CMT Capital Markets Trading first reported a position in Western Digital in Q2 2020 and has held it in 15 quarters since.
  • CMT Capital Markets Trading's Western Digital position peaked at $12.9M in Q1 2022.
  • 1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.