Back to Pathstone Holdings, LLC Pathstone Holdings, LLC

SNDKSNDK

6 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in Sandisk Corporation

Yes. Pathstone Holdings holds 18,100 shares of SNDK (Sandisk), worth $41.3M, as of its Q2 2026 13F filing. It reduced the position by 214 shares (-1.2%) from Q1 2026. Pathstone Holdings has held SNDK in every 13F on record since Q1 2025, 6 quarterly filings. SNDK is 0.1% of Pathstone Holdings' reported 13F portfolio.

Current Value

$41.3M

Current Shares

18,100

Total Value Change

+$40.8M

Total Shares Change

+8,005

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,100
-1.2%
$41.3M0.1%$2,273.73
0
2026-Q1
Increased
18,314
+15.9%
$11.6M0.0%$635.34
32
2025-Q4
Increased
15,800
+9.7%
$3.8M0.0%$237.38
29
2025-Q3
Increased
14,403
+263.4%
$1.6M0.0%$112.20
41
2025-Q2
Decreased
3,964
-60.7%
$213,0100.0%$45.35
0
2025-Q1
New
10,095
—
$480,6240.0%$47.61
33

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