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	–	Sell	-410,000	Closed	-$61.2M	–	39
2026 Q1	$61.2M	Sell	410,000 -12,400	-3%	-$7M	9.84%	2
2025 Q4	$3.1M	Buy	+422,400	New	+$84.6M	0.59%	23

Other funds holding SNDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 1,465 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.
1,465 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.