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SNDKSNDK
4 quarters

Position history for CACaption Management, LLC's holdings in Sandisk Corporation

Yes. Caption Management holds 17,100 shares of SNDK (Sandisk), worth $38.9M, as of its Q2 2026 13F filing. It reduced the position by 1,180 shares (-6.5%) from Q1 2026. Caption Management has held SNDK since Q1 2026, across 2 quarterly 13F filings. SNDK is 0.2% of Caption Management's reported 13F portfolio.

Current Value

$38.9M

Current Shares

17,100

Total Value Change

+$38.1M

Total Shares Change

+235

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
17,100
-6.5%
$38.9M0.2%$2,273.73
0
2026-Q1
New
18,280
-
$11.6M0.1%$565.41
39
2025-Q2
Exited
0
-100.0%
$00.0%$47.15
0
2025-Q1
New
16,865
-
$802,9430.0%$48.97
34

Other major holders of SNDK: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, FMR LLC, STATE STREET CORP, Invesco Ltd.

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