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Park Capital Management’s Western Digital WDC Stock Holding History

Park Capital 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
Q2 		$3.15M Buy
+4,925
New +$2.39M 1.85% 8
2026
Q1 		– Sell
-8,585
Closed -$1.48M – 99
2025
Q4 		$1.48M Buy
8,585
+162
+2% +$24.6K 1.06% 13
2025
Q3 		$1.01M Buy
+8,423
New +$688K 0.81% 26

Other funds holding WDC

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Park Capital Management's WDC Position: Q2 2026 in Review

Park Capital Management opened a new position in Western Digital (WDC) in Q2 2026: 4,925 shares worth $3.15M. The stake represents 1.85% of the portfolio and ranks #8 among its holdings. This is a return to the name: Park Capital Management previously reported a position in WDC as recently as Q4 2025.

Park Capital Management first reported a position in WDC in Q3 2025 and has held it in 3 quarters since. 1,848 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

  • Park Capital Management held 4,925 shares of Western Digital worth $3.15M as of Q2 2026.
  • Western Digital was a new Park Capital Management position in Q2 2026.
  • Western Digital made up 1.85% of Park Capital Management's portfolio in Q2 2026, its #8 holding.
  • Park Capital Management first reported a position in Western Digital in Q3 2025 and has held it in 3 quarters since.
  • 1,848 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.