Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,822,954
+$7,984,255 QoQ
Shares Held
4,760
+6.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#467
of 1,804 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,459,404 across 9 Computer Hardware names. SNDK ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
4,760 | $10,822,954 | |
| 2 | STX |
Seagate Technology Holdings plc
|
6,334 | $6,112,310 | |
| 3 | WDC |
Western Digital Corp
|
9,300 | $5,940,095 | |
| 4 | ANET |
Arista Networks, Inc.
|
25,960 | $4,410,083 | |
| 5 | DELL |
Dell Technologies Inc.
|
6,759 | $2,916,237 | |
| 6 | HPQ |
Hp Inc
|
106,143 | $2,328,777 | |
| 7 | P |
Everpure, Inc.
|
5,598 | $441,066 | |
| 8 | IONQ |
IonQ, Inc.
|
5,229 | $278,496 |
All Filings in SNDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,822,954 | 4,760 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,838,699 | 4,468 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $860,977 | 3,627 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $247,176 | 2,203 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $104,408 | 2,193 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||