C
SNDK

Covestor’s Sandisk SNDK Stock Holding History

Covestor’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 		$78K Sell
123
-210
-63% -$119K 0.05% 415
2025
Q4 		$79K Buy
333
+3
+0.9% +$601 0.04% 694
2025
Q3 		$37K Buy
330
+3
+0.9% +$175 0.02% 1046
2025
Q2 		$15K Buy
327
+1
+0.3% +$38 0.01% 1361
2025
Q1 		$16K Buy
+326
New +$16.2K 0.01% 1274

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Covestor's SNDK Position: Q1 2026 in Review

Covestor reduced its Sandisk (SNDK) stake by 63% in Q1 2026, selling an estimated $119K and leaving 123 shares worth $78K. The position accounts for 0.05% of the portfolio, ranked #415.

Covestor first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. The position peaked at $79K in Q4 2025. 1,171 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Covestor held 123 shares of Sandisk worth $78K as of Q1 2026.
  • Covestor sold 210 Sandisk shares in Q1 2026, an estimated $119K.
  • Sandisk made up 0.05% of Covestor's portfolio in Q1 2026, its #415 holding.
  • Covestor first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • Covestor's Sandisk position peaked at $79K in Q4 2025.
  • 1,171 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.