Position in SNDK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,273,730
+$1,636,484 QoQ
Shares Held
1,000
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.12%
of 13F equity value
Holder Rank
#762
of 1,804 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Compass Wealth Management, LLC/GA holds $3,551,170 across 2 Computer Hardware names. SNDK ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
1,000 | $2,273,730 | |
| 2 | WDC |
Western Digital Corp
|
2,000 | $1,277,440 |
All Filings in SNDK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,273,730 | 1,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $637,246 | 1,003 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||