CSS LLC’s Western Digital WDC Stock Holding History

CSS LLC’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
2026 Q1	$6.88M	Sell	25,433 -14,390	-36%	-$3.76M	0.38%	57
2025 Q4	$6.86M	Buy	39,823 +1,070	+3%	+$162K	0.39%	64
2025 Q3	$4.65M	Buy	38,753 +25,273	+187%	+$2.07M	0.28%	86
2025 Q2	$863K	Sell	13,480 -4,190	-24%	-$199K	0.05%	377
2025 Q1	$714K	Buy	17,670 +14,865	+530%	+$705K	0.05%	364
2024 Q4	$126K	Buy	+2,805	New	+$141K	0.01%	836
2024 Q3	–	Hold	0	–	–	–	1152
2024 Q2	–	Sell	-2,146	Closed	-$119K	–	1141
2024 Q1	$111K	Buy	+2,146	New	+$94K	0.01%	699
2023 Q4	–	Hold	0	–	–	–	1061
2022 Q4	–	Sell	-12,525	Closed	-$308K	–	1206
2022 Q3	$308K	Sell	12,525 -661	-5%	-$21.9K	0.02%	652
2022 Q2	$447K	Buy	+13,186	New	+$530K	0.02%	606
2017 Q1	–	Sell	-3,651	Closed	-$188K	–	775
2016 Q4	$188K	Buy	+3,651	New	+$168K	0.01%	528
2016 Q3	–	Sell	-3,263	Closed	-$123K	–	834
2016 Q2	$117K	Buy	+3,263	New	+$107K	0.01%	620

Other funds holding WDC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return