Davis Capital Management
WDC icon

Davis Capital Management’s Western Digital WDC Stock Holding History

Davis Capital Management’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
Q3 		$4.09K Hold
9
– – ﹤0.01% 327
2026
Q2 		$5.75K Buy
9
+6
+200% +$2.92K ﹤0.01% 308
2026
Q1 		$811 Hold
3
– – ﹤0.01% 357
2025
Q4 		$517 Hold
3
– – ﹤0.01% 402
2025
Q3 		$360 Buy
+3
New +$245 ﹤0.01% 448

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Parnassus Investments
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Asset Management One
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Davis Capital Management's WDC Position: Q3 2026 in Review

Davis Capital Management held its Western Digital (WDC) position steady in Q3 2026 at 9 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Davis Capital Management first reported a position in WDC in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.75K in Q2 2026. 513 funds tracked by Wall St. Rank hold WDC as of Q3 2026.

  • Davis Capital Management held 9 shares of Western Digital worth $4.09K as of Q3 2026.
  • Davis Capital Management left its Western Digital share count unchanged in Q3 2026.
  • Western Digital made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #327 holding.
  • Davis Capital Management first reported a position in Western Digital in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Western Digital position peaked at $5.75K in Q2 2026.
  • 513 funds tracked by Wall St. Rank held Western Digital as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.