Western Digital Corporation
MX ˙ BMV ˙ US9581021055
SecurityMX:WDC / Western Digital Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership40,576 shares
Latest Disclosed Value $ 10,971,496
Captrust Financial Advisors reports 24.33% increase in ownership of WDC / Western Digital Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 40,576 shares of Western Digital Corporation (MX:WDC) valued at $10,971,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,637 shares of Western Digital Corporation. This represents a change in shares of 24.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WESTERN DIGITAL CORP COM Stock 958102105 40,576 7,939 24.33 10,971 95.14 0.0189
2026-02-17 2025-12-31 13F WESTERN DIGITAL CORP COM Stock 958102105 32,637 5,239 19.12 5,622 70.93 0.0107
2025-11-19 2025-09-30 13F WESTERN DIGITAL CORP COM Stock 958102105 27,398 2,657 10.74 3,289 107.77 0.0067
2025-08-15 2025-06-30 13F WESTERN DIGITAL CORP COM Stock 958102105 24,741 9,821 65.82 1,583 162.52 0.0035
2025-05-15 2025-03-31 13F WESTERN DIGITAL CORP COM Stock 958102105 14,920 3,246 27.81 603 -13.36 0.0015
2025-02-14 2024-12-31 13F WESTERN DIGITAL CORP COM Stock 958102105 11,674 497 4.45 696 -8.78 0.0020
2024-11-14 2024-09-30 13F WESTERN DIGITAL CORP COM Stock 958102105 11,177 1,998 21.77 763 9.78 0.0023
2024-08-15 2024-06-30 13F WESTERN DIGITAL COM Stock 958102105 9,179 1,270 16.06 696 28.94 0.0022
2024-05-15 2024-03-31 13F WESTERN DIGITAL COM Stock 958102105 7,909 -5,668 -41.75 540 -24.19 0.0020
2024-02-14 2023-12-31 13F WESTERN DIGITAL COM Stock 958102105 13,577 -923 -6.37 711 7.56 0.0024
2023-11-15 2023-09-30 13F WESTERN DIGITAL COM Stock 958102105 14,500 1,250 9.43 662 31.67 0.0025
2023-08-15 2023-06-30 13F WESTERN DIGITAL COM Stock 958102105 13,250 -688 -4.94 503 -4.38 0.0020
2023-05-15 2023-03-31 13F WESTERN DIGITAL COM Stock 958102105 13,938 -1,167 -7.73 525 10.29 0.0023
2023-02-15 2022-12-31 13F WESTERN DIGITAL COM Stock 958102105 15,105 -2,607 -14.72 477 -17.50 0.0024
2022-11-16 2022-09-30 13F WESTERN DIGITAL COM Stock 958102105 17,712 2,427 15.88 577 -15.77 0.0034
2022-08-23 2022-06-30 13F/A-1 WESTERN DIGITAL COM Common Stock 958102105 15,285 6,201 68.26 685 51.88 0.0044
2022-08-16 2022-06-30 13F WESTERN DIGITAL COM COM 958102105 16,396 7,312 735 0.0053
2022-05-16 2022-03-31 13F WESTERN DIGITAL COM 958102105 9,084 4,804 112.24 451 61.65 0.0029
2022-02-14 2021-12-31 13F WESTERN DIGITAL COM Common Stock 958102105 4,280 729 20.53 279 39.50 0.0019
2021-11-16 2021-09-30 13F WESTERN DIGITAL COM Common Stock 958102105 3,551 -930 -20.75 200 -37.30 0.0017
2021-08-16 2021-06-30 13F WESTERN DIGITAL COM Common Stock 958102105 4,481 -918 -17.00 319 -11.39 0.0030
2021-05-17 2021-03-31 13F WESTERN DIGITAL COM Common Stock 958102105 5,399 3,252 151.47 360 202.52 0.0039
2021-02-16 2020-12-31 13F WESTERN DIGITAL COM Common Stock 958102105 2,147 -100 -4.45 119 45.12 0.0016
2020-11-17 2020-09-30 13F WESTERN DIGITAL COM Common Stock 958102105 2,247 121 5.69 82 -8.89 0.0014
2020-08-14 2020-06-30 13F WESTERN DIGITAL COM Common Stock 958102105 2,126 -474 -18.23 90 -10.89 0.0015
2020-05-15 2020-03-31 13F WESTERN DIGITAL COM Common Stock 958102105 2,600 2,600 101 0.0022
2020-02-14 2019-12-31 13F WESTERN DIGITAL CORP COM Common Stock 958102105 0 -2,394 -100.00 0 -100.00
2019-11-14 2019-09-30 13F WESTERN DIGITAL CORP COM Common Stock 958102105 2,394 1,074 81.36 143 126.98 0.0050
2019-08-13 2019-06-30 13F WESTERN DIGITAL CORP COM Common Stock 958102105 1,320 146 12.44 63 10.53 0.0023
2019-05-15 2019-03-31 13F WESTERN DIGITAL CORP COM Common Stock 958102105 1,174 778 196.46 57 280.00 0.0023
2019-02-13 2018-12-31 13F WESTERN DIGITAL CORP COM Common Stock 958102105 396 -1,440 -78.43 15 -86.11 0.0008
2018-11-15 2018-09-30 13F WESTERN DIGITAL CORP COM Common Stock 958102105 1,836 1,459 387.00 108 272.41 0.0048
2018-08-13 2018-06-30 13F WESTERN DIGITAL CORP COM Common Stock 958102105 377 -628 -62.49 29 -68.13 0.0016
2018-05-15 2018-03-31 13F WESTERN DIGITAL CORP COM Common Stock 958102105 1,005 606 151.88 91 184.38 0.0056
2018-02-14 2017-12-31 13F WESTERN DIGITAL CORP COM Common Stock 958102105 399 347 667.31 32 700.00 0.0019
2018-02-16 2017-09-30 13F/A-1 WESTERN DIGITAL CORP COM Common Stock 958102105 52 50 2,500.00 4 0.0003
2017-11-13 2017-06-30 13F/A-1 WESTERN DIGITAL CORP COM Common Stock 958102105 2 2 0 0.0000
2017-08-10 2017-06-30 13F WESTERN DIGITAL CORP COM Common Stock 958102105 2 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.