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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
Q2 		– Sell
-18,600
Closed -$196K – 126
2025
Q1 		$196K Sell
18,600
-6,008
-24% -$285K 0.13% 44
2024
Q4 		$179K Buy
+24,608
New +$1.24M 0.03% 130
2017
Q4 		– Sell
-1,064
Closed -$115K – 304
2017
Q3 		$115K Hold
1,064
– – 0.02% 99
2017
Q2 		$412K Buy
+1,064
New +$70.7K 0.05% 85

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
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.