Citigroup’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.2M | Sell |
598,017
-33,979
| -5% | -$4.53M | 0.04% | 412 |
|
|
2025
Q4 | $79.6M | Buy |
631,996
+110,760
| +21% | +$15.6M | 0.04% | 448 |
|
|
2025
Q3 | $73.9M | Sell |
521,236
-124,544
| -19% | -$16.2M | 0.03% | 481 |
|
|
2025
Q2 | $79.2M | Sell |
645,780
-1,682
| -0.3% | -$172K | 0.04% | 415 |
|
|
2025
Q1 | $59M | Buy |
647,462
+233,102
| +56% | +$24.7M | 0.03% | 507 |
|
|
2024
Q4 | $47.8M | Buy |
414,360
+64,737
| +19% | +$8.12M | 0.03% | 539 |
|
|
2024
Q3 | $41.4M | Buy |
349,623
+54,564
| +18% | +$6.36M | 0.02% | 617 |
|
|
2024
Q2 | $40.7M | Sell |
295,059
-600
| -0.2% | -$80.4K | 0.03% | 571 |
|
|
2024
Q1 | $33.7M | Buy |
295,659
+94,506
| +47% | +$8.82M | 0.02% | 652 |
|
|
2023
Q4 | $15.4M | Buy |
201,153
+41,979
| +26% | +$2.97M | 0.01% | 995 |
|
|
2023
Q3 | $11M | Sell |
159,174
-72,340
| -31% | -$4.31M | 0.01% | 1063 |
|
|
2023
Q2 | $12.5M | Sell |
231,514
-236,597
| -51% | -$10.9M | 0.01% | 1037 |
|
|
2023
Q1 | $18.8M | Buy |
468,111
+171,745
| +58% | +$6.92M | 0.01% | 851 |
|
|
2022
Q4 | $11.9M | Sell |
296,366
-150,171
| -34% | -$5.94M | 0.01% | 1040 |
|
|
2022
Q3 | $15.3M | Sell |
446,537
-185,768
| -29% | -$7.82M | 0.01% | 924 |
|
|
2022
Q2 | $29.2M | Sell |
632,305
-2,630,843
| -81% | -$124M | 0.02% | 624 |
|
|
2022
Q1 | $164M | Buy |
3,263,148
+1,399,761
| +75% | +$78.1M | 0.1% | 179 |
|
|
2021
Q4 | $105M | Buy |
1,863,387
+540,173
| +41% | +$30.1M | 0.06% | 309 |
|
|
2021
Q3 | $69.8M | Sell |
1,323,214
-431,912
| -25% | -$21.5M | 0.04% | 401 |
|
|
2021
Q2 | $88.7M | Sell |
1,755,126
-1,867,160
| -52% | -$93.6M | 0.05% | 330 |
|
|
2021
Q1 | $162M | Buy |
3,622,286
+1,679,120
| +86% | +$68.8M | 0.1% | 180 |
|
|
2020
Q4 | $72.2M | Sell |
1,943,166
-1,032,633
| -35% | -$36M | 0.04% | 385 |
|
|
2020
Q3 | $102M | Buy |
2,975,799
+2,477,180
| +497% | +$77.3M | 0.07% | 238 |
|
|
2020
Q2 | $13.9M | Buy |
498,619
+169,325
| +51% | +$3.8M | 0.01% | 1082 |
|
|
2020
Q1 | $6.6M | Buy |
329,294
+123,163
| +60% | +$2.84M | 0.01% | 1454 |
|
|
2019
Q4 | $5.37M | Buy |
206,131
+33,724
| +20% | +$877K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $4.53M | Sell |
172,407
-642,681
| -79% | -$17M | ﹤0.01% | 2042 |
|
|
2019
Q2 | $21M | Buy |
815,088
+457,503
| +128% | +$14.3M | 0.02% | 899 |
|
|
2019
Q1 | $10.6M | Sell |
357,585
-4,427,802
| -93% | -$117M | 0.01% | 1227 |
|
|
2018
Q4 | $119M | Buy |
4,785,387
+3,950,802
| +473% | +$108M | 0.12% | 152 |
|
|
2018
Q3 | $22.7M | Sell |
834,585
-1,314,443
| -61% | -$35.1M | 0.02% | 768 |
|
|
2018
Q2 | $51M | Buy |
2,149,028
+815,924
| +61% | +$18M | 0.05% | 367 |
|
|
2018
Q1 | $27.4M | Sell |
1,333,104
-1,881,122
| -59% | -$40.6M | 0.02% | 625 |
|
|
2017
Q4 | $73.3M | Buy |
3,214,226
+1,973,300
| +159% | +$44.7M | 0.06% | 301 |
|
|
2017
Q3 | $26.9M | Sell |
1,240,926
-60,775
| -5% | -$1.17M | 0.02% | 660 |
|
|
2017
Q2 | $22.3M | Sell |
1,301,701
-29,407
| -2% | -$539K | 0.02% | 704 |
|
|
2017
Q1 | $23.9M | Buy |
1,331,108
+295,660
| +29% | +$5.16M | 0.02% | 676 |
|
|
2016
Q4 | $16M | Sell |
1,035,448
-136,718
| -12% | -$1.96M | 0.01% | 894 |
|
|
2016
Q3 | $15.7M | Buy |
+1,172,166
| New | +$15.9M | 0.01% | 817 |
|
Other funds holding DELL
VCM
VPM
Citigroup's DELL Position: Q1 2026 in Review
Citigroup reduced its Dell (DELL) stake by 5.4% in Q1 2026, selling an estimated $4.53M and leaving 598,017 shares worth $98.2M. The position accounts for 0.04% of the portfolio, ranked #412.
Citigroup first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. The position peaked at $164M in Q1 2022. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Citigroup held 598,017 shares of Dell worth $98.2M as of Q1 2026.
- Citigroup sold 33,979 Dell shares in Q1 2026, an estimated $4.53M.
- Dell made up 0.04% of Citigroup's portfolio in Q1 2026, its #412 holding.
- Citigroup first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
- Citigroup's Dell position peaked at $164M in Q1 2022.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.