Maverick Capital’s Western Digital WDC Stock Holding History

Maverick Capital’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
2025 Q2	–	Sell	-14,383	Closed	-$582K	–	313
2025 Q1	$582K	Sell	14,383 -605,302	-98%	-$28.7M	0.01%	201
2024 Q4	$27.9M	Buy	619,685 +515,165	+493%	+$25.9M	0.5%	48
2024 Q3	$5.4M	Buy	+104,520	New	+$5.28M	0.11%	57
2023 Q4	–	Sell	-10,821	Closed	-$373K	–	464
2023 Q3	$373K	Buy	+10,821	New	+$341K	0.01%	199
2022 Q2	–	Sell	-15,295	Closed	-$574K	–	274
2022 Q1	$574K	Buy	+15,295	New	+$628K	0.01%	160
2021 Q3	–	Sell	-9,924	Closed	-$534K	–	822
2021 Q2	$534K	Buy	+9,924	New	+$537K	0.01%	381
2020 Q1	–	Sell	-821,640	Closed	-$39.4M	–	549
2019 Q4	$39.4M	Buy	+821,640	New	+$34.3M	0.57%	31
2018 Q1	–	Sell	-123,092	Closed	-$7.4M	–	258
2017 Q4	$7.4M	Buy	+123,092	New	+$7.93M	0.09%	95

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return