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Cobalt Capital Management’s Western Digital WDC Stock Holding History

Cobalt Capital 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
2025
Q4 		– Sell
-55,000
Closed -$6.6M – 36
2025
Q3 		$6.6M Sell
55,000
-105,000
-66% -$8.58M 3.03% 11
2025
Q2 		$10.2M Buy
+160,000
New +$7.62M 4.8% 6
2024
Q4 		– Sell
-26,460
Closed -$1.37M – 38
2024
Q3 		$1.37M Sell
26,460
-279,153
-91% -$14.1M 0.61% 19
2024
Q2 		$17.5M Buy
305,613
+107,163
+54% +$5.94M 7.59% 4
2024
Q1 		$10.2M Buy
+198,450
New +$8.69M 3.3% 11

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cobalt Capital Management's WDC Position: Q4 2025 in Review

Cobalt Capital Management sold out of Western Digital (WDC) in Q4 2025, closing a stake of 55,000 shares — an estimated $6.6M sold.

Cobalt Capital Management first reported a position in WDC in Q1 2024 and held it in 5 quarters. The position peaked at $17.5M in Q2 2024. 1,173 funds tracked by Wall St. Rank hold WDC as of Q4 2025.

  • Cobalt Capital Management reported no remaining Western Digital position as of Q4 2025 after selling out during the quarter.
  • Cobalt Capital Management sold 55,000 Western Digital shares in Q4 2025, an estimated $6.6M.
  • Cobalt Capital Management first reported a position in Western Digital in Q1 2024 and held it in 5 quarters.
  • Cobalt Capital Management's Western Digital position peaked at $17.5M in Q2 2024.
  • 1,173 funds tracked by Wall St. Rank held Western Digital as of Q4 2025.

Based on Cobalt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.