Shelton Capital Management’s Sandisk SNDK Stock Holding History

Shelton Capital Management’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.6M	Buy	16,533 +14,791	+849%	+$21.1M	0.7%	27
2026 Q1	$1.11M	Hold	1,742	–	–	0.02%	264
2025 Q4	$414K	Sell	1,742 -2,471	-59%	-$495K	0.01%	397
2025 Q3	$473K	Buy	+4,213	New	+$246K	0.01%	365
2025 Q2	–	Sell	-4,387	Closed	-$209K	–	747
2025 Q1	$209K	Buy	+4,387	New	+$218K	0.01%	650

Other funds holding SNDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Shelton Capital Management's SNDK Position: Q2 2026 in Review

Shelton Capital Management increased its Sandisk (SNDK) stake by 849% in Q2 2026, buying an estimated $21.1M and bringing the position to 16,533 shares worth $37.6M. The position accounts for 0.7% of the portfolio, ranked #27.

Shelton Capital Management first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Shelton Capital Management held 16,533 shares of Sandisk worth $37.6M as of Q2 2026.
Shelton Capital Management bought 14,791 Sandisk shares in Q2 2026, an estimated $21.1M.
Sandisk made up 0.7% of Shelton Capital Management's portfolio in Q2 2026, its #27 holding.
Shelton Capital Management first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.