CCM
SNDK

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
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

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 $1.88T AUM 44.46% 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

Coldstream Capital Management's SNDK Position: Q1 2026 in Review

Coldstream Capital Management increased its Sandisk (SNDK) stake by 23% in Q1 2026, buying an estimated $475K and bringing the position to 4,468 shares worth $2.84M. The position accounts for 0.04% of the portfolio, ranked #213.

Coldstream Capital Management first reported a position in SNDK in Q1 2025 and has held it in 4 quarters since. 1,175 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Coldstream Capital Management held 4,468 shares of Sandisk worth $2.84M as of Q1 2026.
  • Coldstream Capital Management bought 841 Sandisk shares in Q1 2026, an estimated $475K.
  • Sandisk made up 0.04% of Coldstream Capital Management's portfolio in Q1 2026, its #213 holding.
  • Coldstream Capital Management first reported a position in Sandisk in Q1 2025 and has held it in 4 quarters since.
  • 1,175 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.