Geode Capital Management
SNDK

Geode Capital Management’s Sandisk SNDK Stock Holding History

Geode 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 		$2.67B Buy
4,212,772
+556,912
+15% +$315M 0.17% 98
2025
Q4 		$866M Buy
3,655,860
+1,133,276
+45% +$227M 0.05% 298
2025
Q3 		$283M Buy
2,522,584
+129,894
+5% +$7.58M 0.02% 590
2025
Q2 		$109M Buy
2,392,690
+456,445
+24% +$17.5M 0.01% 977
2025
Q1 		$92.2M Buy
+1,936,245
New +$96.2M 0.01% 1015

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management increased its Sandisk (SNDK) stake by 15% in Q1 2026, buying an estimated $315M and bringing the position to 4,212,772 shares worth $2.67B. The position accounts for 0.17% of the portfolio, ranked #98.

Geode Capital Management first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Geode Capital Management held 4,212,772 shares of Sandisk worth $2.67B as of Q1 2026.
  • Geode Capital Management bought 556,912 Sandisk shares in Q1 2026, an estimated $315M.
  • Sandisk made up 0.17% of Geode Capital Management's portfolio in Q1 2026, its #98 holding.
  • Geode Capital Management first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.