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 | $3.12M | Hold |
19,000
| – | – | ﹤0.01% | 2339 |
|
|
2025
Q4 | $2.39M | Sell |
19,000
-46,000
| -71% | -$6.48M | ﹤0.01% | 2541 |
|
|
2025
Q3 | $9.22M | Sell |
65,000
-70,000
| -52% | -$9.08M | ﹤0.01% | 1549 |
|
|
2025
Q2 | $16.6M | Buy |
135,000
+48,800
| +57% | +$4.99M | 0.01% | 1073 |
|
|
2025
Q1 | $7.86M | Buy |
+86,200
| New | +$9.12M | ﹤0.01% | 1543 |
|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$2.76M | – | 5701 |
|
|
2024
Q2 | $2.76M | Buy |
+20,000
| New | +$2.68M | ﹤0.01% | 2081 |
|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$9.24M | – | 5923 |
|
|
2022
Q2 | $9.24M | Buy |
200,000
+190,000
| +1,900% | +$8.97M | 0.01% | 1196 |
|
|
2022
Q1 | $502K | Sell |
10,000
-200,000
| -95% | -$11.2M | ﹤0.01% | 3496 |
|
|
2021
Q4 | $11.8M | Sell |
210,000
-909,480
| -81% | -$50.7M | 0.01% | 1300 |
|
|
2021
Q3 | $59M | Buy |
1,119,480
+704,953
| +170% | +$35.1M | 0.03% | 464 |
|
|
2021
Q2 | $20.9M | Buy |
414,527
+390,259
| +1,608% | +$19.6M | 0.01% | 980 |
|
|
2021
Q1 | $1.08M | Sell |
24,268
-149,119
| -86% | -$6.11M | ﹤0.01% | 2920 |
|
|
2020
Q4 | $6.44M | Sell |
173,387
-790,187
| -82% | -$27.5M | ﹤0.01% | 1893 |
|
|
2020
Q3 | $33.1M | Buy |
963,574
+42,814
| +5% | +$1.34M | 0.02% | 646 |
|
|
2020
Q2 | $25.6M | Sell |
920,760
-156,853
| -15% | -$3.52M | 0.02% | 691 |
|
|
2020
Q1 | $21.6M | Sell |
1,077,613
-50,391
| -4% | -$1.16M | 0.02% | 688 |
|
|
2019
Q4 | $29.4M | Buy |
1,128,004
+733,286
| +186% | +$19.1M | 0.02% | 761 |
|
|
2019
Q3 | $10.4M | Buy |
394,718
+104,450
| +36% | +$2.77M | 0.01% | 1370 |
|
|
2019
Q2 | $7.47M | Buy |
290,268
+34,173
| +13% | +$1.07M | 0.01% | 1623 |
|
|
2019
Q1 | $7.62M | Buy |
256,095
+188,263
| +278% | +$4.96M | 0.01% | 1455 |
|
|
2018
Q4 | $1.68M | Buy |
67,832
+27,924
| +70% | +$764K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $1.09M | Sell |
39,908
-65,920
| -62% | -$1.76M | ﹤0.01% | 3410 |
|
|
2018
Q2 | $2.51M | Buy |
105,828
+65,207
| +161% | +$1.44M | ﹤0.01% | 2490 |
|
|
2018
Q1 | $835K | Sell |
40,621
-125,533
| -76% | -$2.71M | ﹤0.01% | 3431 |
|
|
2017
Q4 | $3.79M | Sell |
166,154
-19,637
| -11% | -$445K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $4.03M | Buy |
185,791
+97,277
| +110% | +$1.87M | ﹤0.01% | 1962 |
|
|
2017
Q2 | $1.52M | Buy |
88,514
+60,361
| +214% | +$1.11M | ﹤0.01% | 2872 |
|
|
2017
Q1 | $506K | Sell |
28,153
-45,039
| -62% | -$786K | ﹤0.01% | 3856 |
|
|
2016
Q4 | $1.13M | Buy |
73,192
+23,659
| +48% | +$339K | ﹤0.01% | 3550 |
|
|
2016
Q3 | $664K | Buy |
+49,533
| New | +$673K | ﹤0.01% | 3634 |
|
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.