KC
SNDK

KCM Capital’s Sandisk SNDK Stock Holding History

KCM Capital’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 		$79.6M Sell
35,000
-95,000
-73% -$136M 12.88% 1
2026
Q1 		$82.6M Sell
130,000
-111,701
-46% -$63.1M 13.28% 1
2025
Q4 		$57.4M Buy
+241,701
New +$48.4M 10.97% 1

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

KCM Capital's SNDK Position: Q2 2026 in Review

KCM Capital reduced its Sandisk (SNDK) stake by 73% in Q2 2026, selling an estimated $136M and leaving 35,000 shares worth $79.6M. The position accounts for 12.88% of the portfolio, ranked #1.

KCM Capital first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. The position peaked at $82.6M in Q1 2026. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • KCM Capital held 35,000 shares of Sandisk worth $79.6M as of Q2 2026.
  • KCM Capital sold 95,000 Sandisk shares in Q2 2026, an estimated $136M.
  • Sandisk made up 12.88% of KCM Capital's portfolio in Q2 2026, its #1 holding.
  • KCM Capital first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
  • KCM Capital's Sandisk position peaked at $82.6M in Q1 2026.
  • 1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

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