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 | – | Sell |
-193,700
| Closed | -$24.4M | – | 6038 |
|
|
2025
Q4 | $24.4M | Sell |
193,700
-142,900
| -42% | -$20.1M | 0.01% | 996 |
|
|
2025
Q3 | $47.7M | Buy |
336,600
+309,100
| +1,124% | +$40.1M | 0.02% | 652 |
|
|
2025
Q2 | $3.37M | Sell |
27,500
-83,300
| -75% | -$8.51M | ﹤0.01% | 2232 |
|
|
2025
Q1 | $10.1M | Buy |
+110,800
| New | +$11.7M | 0.01% | 1362 |
|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$4.14M | – | 5702 |
|
|
2024
Q2 | $4.14M | Buy |
+30,000
| New | +$4.02M | ﹤0.01% | 1770 |
|
|
2021
Q4 | – | Sell |
-295,950
| Closed | -$15.6M | – | 5861 |
|
|
2021
Q3 | $15.6M | Sell |
295,950
-4,933
| -2% | -$246K | 0.01% | 1151 |
|
|
2021
Q2 | $15.2M | Buy |
+300,883
| New | +$15.1M | 0.01% | 1172 |
|
|
2021
Q1 | – | Sell |
-255,385
| Closed | -$9.49M | – | 6491 |
|
|
2020
Q4 | $9.49M | Sell |
255,385
-29,201
| -10% | -$1.02M | 0.01% | 1600 |
|
|
2020
Q3 | $9.76M | Buy |
284,586
+45,971
| +19% | +$1.43M | 0.01% | 1395 |
|
|
2020
Q2 | $6.64M | Sell |
238,615
-58,795
| -20% | -$1.32M | 0.01% | 1626 |
|
|
2020
Q1 | $5.96M | Sell |
297,410
-1,524,616
| -84% | -$35.2M | 0.01% | 1523 |
|
|
2019
Q4 | $47.5M | Sell |
1,822,026
-236,563
| -11% | -$6.15M | 0.03% | 535 |
|
|
2019
Q3 | $54.1M | Buy |
2,058,589
+628,638
| +44% | +$16.7M | 0.04% | 414 |
|
|
2019
Q2 | $36.8M | Buy |
1,429,951
+43,129
| +3% | +$1.35M | 0.03% | 584 |
|
|
2019
Q1 | $41.3M | Buy |
1,386,822
+1,274,598
| +1,136% | +$33.6M | 0.04% | 468 |
|
|
2018
Q4 | $2.78M | Buy |
112,224
+32,051
| +40% | +$877K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $2.19M | Sell |
80,173
-65,207
| -45% | -$1.74M | ﹤0.01% | 2646 |
|
|
2018
Q2 | $3.45M | Buy |
145,380
+93,713
| +181% | +$2.07M | ﹤0.01% | 2183 |
|
|
2018
Q1 | $1.06M | Sell |
51,667
-67,481
| -57% | -$1.45M | ﹤0.01% | 3188 |
|
|
2017
Q4 | $2.72M | Buy |
119,148
+46,996
| +65% | +$1.06M | ﹤0.01% | 2386 |
|
|
2017
Q3 | $1.56M | Sell |
72,152
-78,391
| -52% | -$1.51M | ﹤0.01% | 2920 |
|
|
2017
Q2 | $2.58M | Buy |
150,543
+63,867
| +74% | +$1.17M | ﹤0.01% | 2331 |
|
|
2017
Q1 | $1.56M | Sell |
86,676
-131,490
| -60% | -$2.29M | ﹤0.01% | 2725 |
|
|
2016
Q4 | $3.37M | Sell |
218,166
-41,651
| -16% | -$597K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $3.48M | Buy |
+259,817
| New | +$3.53M | ﹤0.01% | 2004 |
|
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.