Trivest Advisors Ltd: SANDISK CORP (SNDK): Quarterly 13F Position History
As of Q2 2026, Trivest Advisors Ltd reported 118,865 shares of SANDISK CORP (SNDK), worth $270.3M and representing 8.5% of its 13F equity book. Quarter-over-quarter share count change: + 101,665 (+591.1%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 118,865Shares Held (Latest Filing)
- $270.3MReported Market Value (Latest Filing)
- 8.5%Portfolio Weight (% of 13F Equity Book)
- +101,665Quarter-over-Quarter Share Change
- +$259.3MQuarter-over-Quarter Value Change
- 482,630Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 118,865 | +101,665 | +591.1% | $270.3M | 8.5% | $2273.7 |
| Q1 2026 | 17,200 | 465,430 | -96.4% | $10.9M | 0.8% | $635.3 |
| Q4 2025 | 482,630 | +319,530 | +195.9% | $114.6M | 5.2% | $237.4 |
| Q3 2025 | 163,100 | +163,100 | – | $18.3M | 0.6% | $112.2 |
| Q2 2025 | 0 | 100,100 | -100.0% | $0 | 0.0% | – |
| Q1 2025 | 100,100 | – | – | $4.8M | 0.4% | $47.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Trivest Advisors Ltd first disclose a SNDK position in 13F-HR filings?
Trivest Advisors Ltd first reported SANDISK CORP (SNDK) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Trivest Advisors Ltd's most recent quarter-over-quarter share-count change in SNDK?
Between Q1 2026 and Q2 2026, Trivest Advisors Ltd added 101,665 shares of SNDK (+591.1%), bringing the total reported position to 118,865 shares at a market value of $270.3M.
Does the implied price-per-share represent Trivest Advisors Ltd's cost basis in SNDK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.