Melqart Asset Management’s Western Digital WDC Stock Holding History

Melqart Asset 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 Q1	$17.4M	Sell	64,216 -35,215	-35%	-$9.19M	1.71%	24
2025 Q4	$17.1M	Sell	99,431 -88,191	-47%	-$13.4M	1.69%	22
2025 Q3	$22.5M	Sell	187,622 -80,946	-30%	-$6.62M	3.01%	13
2025 Q2	$17.2M	Buy	268,568 +68,076	+34%	+$3.24M	2.46%	13
2025 Q1	$8.11M	Buy	200,492 +94,493	+89%	+$4.48M	1.06%	28
2024 Q4	$4.78M	Sell	105,999 -134,858	-56%	-$6.78M	0.58%	36
2024 Q3	$12.4M	Sell	240,857 -117,345	-33%	-$5.93M	1.12%	27
2024 Q2	$20.5M	Buy	358,202 +196,652	+122%	+$10.9M	1.7%	20
2024 Q1	$8.33M	Buy	+161,550	New	+$7.07M	0.52%	38

Other funds holding WDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Melqart Asset Management's WDC Position: Q1 2026 in Review

Melqart Asset Management reduced its Western Digital (WDC) stake by 35% in Q1 2026, selling an estimated $9.19M and leaving 64,216 shares worth $17.4M. The position accounts for 1.71% of the portfolio, ranked #24.

Melqart Asset Management first reported a position in WDC in Q1 2024 and has held it in 9 quarters since. The position peaked at $22.5M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

Melqart Asset Management held 64,216 shares of Western Digital worth $17.4M as of Q1 2026.
Melqart Asset Management sold 35,215 Western Digital shares in Q1 2026, an estimated $9.19M.
Western Digital made up 1.71% of Melqart Asset Management's portfolio in Q1 2026, its #24 holding.
Melqart Asset Management first reported a position in Western Digital in Q1 2024 and has held it in 9 quarters since.
Melqart Asset Management's Western Digital position peaked at $22.5M in Q3 2025.
1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Melqart Asset Management's 13F filing for Q1 2026, filed 12 May 2026.