Thompson Davis & Co’s Sandisk SNDK Stock Holding History

Thompson Davis & Co’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	$493K	Sell	217 -328	-60%	-$468K	0.3%	67
2026 Q1	$346K	Buy	+545	New	+$308K	0.23%	72

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

Thompson Davis & Co's SNDK Position: Q2 2026 in Review

Thompson Davis & Co reduced its Sandisk (SNDK) stake by 60% in Q2 2026, selling an estimated $468K and leaving 217 shares worth $493K. The position accounts for 0.3% of the portfolio, ranked #67.

Thompson Davis & Co first reported a position in SNDK in Q1 2026 and has held it in 2 quarters since. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Thompson Davis & Co held 217 shares of Sandisk worth $493K as of Q2 2026.
Thompson Davis & Co sold 328 Sandisk shares in Q2 2026, an estimated $468K.
Sandisk made up 0.3% of Thompson Davis & Co's portfolio in Q2 2026, its #67 holding.
Thompson Davis & Co first reported a position in Sandisk in Q1 2026 and has held it in 2 quarters since.
1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.