Nine Masts Capital’s Western Digital WDC Stock Holding History

Nine Masts 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 Q1	–	Sell	-389	Closed	-$18.5K	–	168
2024 Q4	$17.5K	Buy	+389	New	+$19.6K	﹤0.01%	158
2024 Q3	–	Sell	-46,834	Closed	-$2.68M	–	176
2024 Q2	$2.68M	Buy	+46,834	New	+$2.6M	0.8%	19
2019 Q4	–	Sell	-4,234	Closed	-$191K	–	199
2019 Q3	$191K	Buy	+4,234	New	+$181K	0.04%	77
2019 Q2	–	Sell	-5,689	Closed	-$207K	–	227
2019 Q1	$207K	Sell	5,689 -529	-9%	-$18.1K	0.06%	82
2018 Q4	$174K	Buy	6,218 +1,587	+34%	+$56.2K	0.03%	122
2018 Q3	$205K	Buy	+4,631	New	+$235K	0.06%	192
2018 Q1	–	Sell	-1,588	Closed	-$95K	–	377
2017 Q4	$95K	Buy	+1,588	New	+$102K	0.01%	154
2017 Q3	–	Sell	-34,329	Closed	-$2.28M	–	267
2017 Q2	$2.3M	Buy	+34,329	New	+$2.28M	0.27%	43

Other funds holding WDC

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nine Masts Capital's WDC Position: Q1 2025 in Review

Nine Masts Capital sold out of Western Digital (WDC) in Q1 2025, closing a stake of 389 shares — an estimated $18.5K sold.

Nine Masts Capital first reported a position in WDC in Q2 2017 and held it in 8 quarters. The position peaked at $2.68M in Q2 2024. 663 funds tracked by Wall St. Rank hold WDC as of Q1 2025.

Nine Masts Capital reported no remaining Western Digital position as of Q1 2025 after selling out during the quarter.
Nine Masts Capital sold 389 Western Digital shares in Q1 2025, an estimated $18.5K.
Nine Masts Capital first reported a position in Western Digital in Q2 2017 and held it in 8 quarters.
Nine Masts Capital's Western Digital position peaked at $2.68M in Q2 2024.
663 funds tracked by Wall St. Rank held Western Digital as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.