Nishkama Capital LLC’s Western Digital WDC Stock Holding History

Nishkama Capital LLC’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	-586,129	Closed	-$23.7M	–	96
2025 Q1	$23.7M	Buy	586,129 +487,048	+492%	+$23.1M	2.53%	12
2024 Q4	$4.47M	Sell	99,081 -33,219	-25%	-$1.67M	0.3%	44
2024 Q3	$6.83M	Sell	132,300 -417,764	-76%	-$21.1M	0.52%	41
2024 Q2	$31.5M	Buy	+550,064	New	+$30.5M	2.4%	6
2024 Q1	–	Sell	-96,342	Closed	-$3.81M	–	126
2023 Q4	$3.81M	Sell	96,342 -267,662	-74%	-$9.37M	0.73%	28
2023 Q3	$12.6M	Buy	+364,004	New	+$11.5M	4.1%	10

Other funds holding WDC

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

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

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 $666B AUM 30.12% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nishkama Capital LLC's WDC Position: Q2 2025 in Review

Nishkama Capital LLC sold out of Western Digital (WDC) in Q2 2025, closing a stake of 586,129 shares — an estimated $23.7M sold.

Nishkama Capital LLC first reported a position in WDC in Q3 2023 and held it in 6 quarters. The position peaked at $31.5M in Q2 2024. 749 funds tracked by Wall St. Rank hold WDC as of Q2 2025.

Nishkama Capital LLC reported no remaining Western Digital position as of Q2 2025 after selling out during the quarter.
Nishkama Capital LLC sold 586,129 Western Digital shares in Q2 2025, an estimated $23.7M.
Nishkama Capital LLC first reported a position in Western Digital in Q3 2023 and held it in 6 quarters.
Nishkama Capital LLC's Western Digital position peaked at $31.5M in Q2 2024.
749 funds tracked by Wall St. Rank held Western Digital as of Q2 2025.

Based on Nishkama Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.