How many shares of WDC does Caption Management, LLC own?

As of 2026-Q2, Caption Management, LLC holds 1,000 shares of WDC (WESTERN DIGITAL CORP).

What is Caption Management, LLC's WDC position worth?

As of 2026-Q2, Caption Management, LLC's WDC position is worth $638,720.

In 2026-Q2, Caption Management, LLC decreased their WDC position (-75.0% change in shares).

Based on available 13F filings, Caption Management, LLC first reported a position in WDC in 2019-Q4. They have held the position across 23 quarters.

Position history for CACaption Management, LLC's holdings in WESTERN DIGITAL CORP

Current Value

$638,720

Current Shares

1,000

Total Value Change

-$2.9M

Total Shares Change

-54,000

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1,000	-75.0%	$638,720	0.0%	$638.72	0
2026-Q1	Decreased	4,000	-96.1%	$1.1M	0.0%	$250.61	0
2025-Q4	Increased	102,200	+6.2%	$17.6M	0.1%	$176.06	36
2025-Q3	New	96,200	-	$11.5M	0.1%	$116.65	39
2025-Q2	Exited	0	-100.0%	$0	0.0%	$63.17	0
2025-Q1	Decreased	41,000	-54.7%	$1.7M	0.0%	$40.46	0
2024-Q4	Increased	90,500	+39.2%	$5.4M	0.1%	$44.89	36
2024-Q3	Increased	65,011	+48.1%	$4.4M	0.1%	$52.27	37
2024-Q2	Increased	43,900	+90.9%	$3.3M	0.1%	$57.05	42
2024-Q1	Increased	23,000	+126.9%	$1.6M	0.0%	$51.38	41
2023-Q4	New	10,137	-	$530,875	0.0%	$39.43	34
2023-Q3	Exited	0	-100.0%	$0	0.0%	$34.36	0
2023-Q2	Increased	44,100	+231.3%	$1.7M	0.0%	$28.31	41
2023-Q1	Decreased	13,310	-77.7%	$501,388	0.0%	$28.07	0
2022-Q4	Increased	59,756	+130x	$1.9M	0.0%	$23.76	42
2022-Q3	Decreased	457	-98.0%	$15,000	0.0%	$24.23	0
2022-Q2	Decreased	23,300	-41.3%	$1M	0.0%	$34.18	0
2022-Q1	Decreased	39,700	-11.8%	$2M	0.0%	$38.12	0
2021-Q4	Decreased	45,000	-81.3%	$2.9M	0.0%	$49.22	0
2021-Q3	Increased	240,770	+1988.6%	$13.6M	0.2%	$42.69	54
2021-Q2	New	11,528	-	$820,000	0.0%	$53.20	34
2020-Q1	Exited	0	-100.0%	$0	0.0%	$32.34	0
2019-Q4	New	55,000	-	$3.5M	0.1%	$46.00	44