Compass Financial Management
SNDK icon

Compass Financial Management’s Sandisk SNDK Stock Holding History

Compass Financial 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
Q3 		$797K Buy
458
+94
+26% +$147K 0.09% 215
2026
Q2 		$723K Buy
+364
New +$520K 0.09% 221

Other funds holding SNDK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Compass Financial Management's SNDK Position: Q3 2026 in Review

Compass Financial Management increased its Sandisk (SNDK) stake by 26% in Q3 2026, buying an estimated $147K and bringing the position to 458 shares worth $797K. The position accounts for 0.09% of the portfolio, ranked #215.

Compass Financial Management first reported a position in SNDK in Q2 2026 and has held it in 2 quarters since. 1,538 funds tracked by Wall St. Rank hold SNDK as of Q3 2026.

  • Compass Financial Management held 458 shares of Sandisk worth $797K as of Q3 2026.
  • Compass Financial Management bought 94 Sandisk shares in Q3 2026, an estimated $147K.
  • Sandisk made up 0.09% of Compass Financial Management's portfolio in Q3 2026, its #215 holding.
  • Compass Financial Management first reported a position in Sandisk in Q2 2026 and has held it in 2 quarters since.
  • 1,538 funds tracked by Wall St. Rank held Sandisk as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.