Landscape Capital Management’s Western Digital WDC Stock Holding History

Landscape 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 Q2	$4.23M	Sell	6,616 -22,740	-77%	-$11.1M	0.27%	85
2026 Q1	$7.94M	Sell	29,356 -3,675	-11%	-$959K	0.5%	31
2025 Q4	$5.69M	Sell	33,031 -38,058	-54%	-$5.77M	0.38%	62
2025 Q3	$8.53M	Buy	71,089 +28,078	+65%	+$2.29M	0.54%	29
2025 Q2	$2.75M	Buy	+43,011	New	+$2.05M	0.22%	144
2019 Q4	–	Sell	-6,372	Closed	-$287K	–	847
2019 Q3	$287K	Sell	6,372 -15,922	-71%	-$680K	0.02%	539
2019 Q2	$801K	Sell	22,294 -6,518	-23%	-$223K	0.06%	317
2019 Q1	$1.05M	Sell	28,812 -20,057	-41%	-$687K	0.1%	242
2018 Q4	$1.37M	Sell	48,869 -4,768	-9%	-$169K	0.11%	186
2018 Q3	$2.37M	Buy	+53,637	New	+$2.72M	0.18%	102
2018 Q2	–	Sell	-3,772	Closed	-$263K	–	619
2018 Q1	$263K	Buy	+3,772	New	+$254K	0.02%	387
2016 Q1	–	Sell	-12,165	Closed	-$552K	–	840
2015 Q4	$552K	Buy	+12,165	New	+$621K	0.07%	420
2015 Q2	–	Sell	-5,557	Closed	-$382K	–	775
2015 Q1	$382K	Buy	+5,557	New	+$435K	0.1%	295

Other funds holding WDC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Landscape Capital Management's WDC Position: Q2 2026 in Review

Landscape Capital Management reduced its Western Digital (WDC) stake by 77% in Q2 2026, selling an estimated $11.1M and leaving 6,616 shares worth $4.23M. The position accounts for 0.27% of the portfolio, ranked #85.

Landscape Capital Management first reported a position in WDC in Q1 2015 and has held it in 13 quarters since. The position peaked at $8.53M in Q3 2025. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Landscape Capital Management held 6,616 shares of Western Digital worth $4.23M as of Q2 2026.
Landscape Capital Management sold 22,740 Western Digital shares in Q2 2026, an estimated $11.1M.
Western Digital made up 0.27% of Landscape Capital Management's portfolio in Q2 2026, its #85 holding.
Landscape Capital Management first reported a position in Western Digital in Q1 2015 and has held it in 13 quarters since.
Landscape Capital Management's Western Digital position peaked at $8.53M in Q3 2025.
1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

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