Citigroup’s Datavault AI DVLT Stock Holding History

Citigroup’s Portfolio DVLT Stock Details DVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-197,276	Closed	-$127K	–	6509
2025 Q4	$127K	Buy	197,276 +114,060	+137%	+$200K	﹤0.01%	4214
2025 Q3	$89.2K	Buy	+83,216	New	+$44.1K	﹤0.01%	4302
2022 Q3	–	Hold	0	–	-$1K	–	6416
2022 Q2	–	Hold	0	–	–	–	6117

Other funds holding DVLT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup's DVLT Position: Q1 2026 in Review

Citigroup sold out of Datavault AI (DVLT) in Q1 2026, closing a stake of 197,276 shares — an estimated $127K sold.

Citigroup first reported a position in DVLT in Q3 2025 and held it in 2 quarters. The position peaked at $127K in Q4 2025. 95 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

Citigroup reported no remaining Datavault AI position as of Q1 2026 after selling out during the quarter.
Citigroup sold 197,276 Datavault AI shares in Q1 2026, an estimated $127K.
Citigroup first reported a position in Datavault AI in Q3 2025 and held it in 2 quarters.
Citigroup's Datavault AI position peaked at $127K in Q4 2025.
95 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.