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
Q2 		$8.15B Sell
3,591,499
-621,273
-15% -$887M 0.43% 34
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management's SNDK Position: Q2 2026 in Review

Geode Capital Management reduced its Sandisk (SNDK) stake by 15% in Q2 2026, selling an estimated $887M and leaving 3,591,499 shares worth $8.15B. The position accounts for 0.43% of the portfolio, ranked #34.

Geode Capital Management first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 1,821 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Geode Capital Management held 3,591,499 shares of Sandisk worth $8.15B as of Q2 2026.
  • Geode Capital Management sold 621,273 Sandisk shares in Q2 2026, an estimated $887M.
  • Sandisk made up 0.43% of Geode Capital Management's portfolio in Q2 2026, its #34 holding.
  • Geode Capital Management first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
  • 1,821 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.