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Coldstream Capital Management’s Sandisk SNDK Stock Holding History

Coldstream Capital Management’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
Q2 		$10.8M Buy
4,760
+292
+7% +$417K 0.14% 93
2026
Q1 		$2.84M Buy
4,468
+841
+23% +$475K 0.04% 213
2025
Q4 		$861K Buy
3,627
+1,424
+65% +$285K 0.01% 500
2025
Q3 		$247K Buy
+2,203
New +$129K ﹤0.01% 1035
2025
Q2 		– Sell
-2,193
Closed -$104K – 3523
2025
Q1 		$104K Buy
+2,193
New +$109K ﹤0.01% 1326

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Coldstream Capital Management's SNDK Position: Q2 2026 in Review

Coldstream Capital Management increased its Sandisk (SNDK) stake by 6.5% in Q2 2026, buying an estimated $417K and bringing the position to 4,760 shares worth $10.8M. The position accounts for 0.14% of the portfolio, ranked #93.

Coldstream Capital Management first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,825 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Coldstream Capital Management held 4,760 shares of Sandisk worth $10.8M as of Q2 2026.
  • Coldstream Capital Management bought 292 Sandisk shares in Q2 2026, an estimated $417K.
  • Sandisk made up 0.14% of Coldstream Capital Management's portfolio in Q2 2026, its #93 holding.
  • Coldstream Capital Management first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 1,825 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.