Citigroup’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9M | Buy |
141,490
+7,482
| +6% | +$1.18M | 0.01% | 969 |
|
|
2025
Q4 | $20.1M | Buy |
134,008
+50,905
| +61% | +$7.81M | 0.01% | 1106 |
|
|
2025
Q3 | $13.6M | Buy |
83,103
+8,914
| +12% | +$1.31M | 0.01% | 1295 |
|
|
2025
Q2 | $10.1M | Buy |
74,189
+56,796
| +327% | +$6.67M | ﹤0.01% | 1366 |
|
|
2025
Q1 | $1.81M | Sell |
17,393
-1,688
| -9% | -$226K | ﹤0.01% | 2794 |
|
|
2024
Q4 | $2.24M | Sell |
19,081
-11,207
| -37% | -$1.34M | ﹤0.01% | 2726 |
|
|
2024
Q3 | $3.64M | Sell |
30,288
-9,382
| -24% | -$1.09M | ﹤0.01% | 2116 |
|
|
2024
Q2 | $4.58M | Sell |
39,670
-4,619
| -10% | -$564K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $5.01M | Buy |
44,289
+31,747
| +253% | +$3.3M | ﹤0.01% | 1701 |
|
|
2023
Q4 | $1.35M | Buy |
12,542
+938
| +8% | +$92.1K | ﹤0.01% | 2580 |
|
|
2023
Q3 | $1.16M | Buy |
11,604
+610
| +6% | +$60.4K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $1.03M | Buy |
10,994
+504
| +5% | +$46.2K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $1.02M | Buy |
10,490
+1,684
| +19% | +$167K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $834K | Sell |
8,806
-4,023
| -31% | -$377K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $1.04M | Buy |
12,829
+6,316
| +97% | +$603K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $594K | Sell |
6,513
-2,167
| -25% | -$215K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $897K | Sell |
8,680
-3,352
| -28% | -$356K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $1.38M | Buy |
12,032
+1,595
| +15% | +$173K | ﹤0.01% | 2940 |
|
|
2021
Q3 | $1.09M | Sell |
10,437
-81,778
| -89% | -$9.78M | ﹤0.01% | 3020 |
|
|
2021
Q2 | $11.2M | Buy |
92,215
+15,336
| +20% | +$1.89M | 0.01% | 1339 |
|
|
2021
Q1 | $8.83M | Sell |
76,879
-22,142
| -22% | -$2.07M | 0.01% | 1442 |
|
|
2020
Q4 | $8.06M | Buy |
99,021
+49,181
| +99% | +$3.76M | ﹤0.01% | 1740 |
|
|
2020
Q3 | $3.49M | Buy |
49,840
+13,678
| +38% | +$860K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $2.17M | Buy |
36,162
+14,676
| +68% | +$686K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $786K | Sell |
21,486
-908
| -4% | -$55.7K | ﹤0.01% | 3422 |
|
|
2019
Q4 | $1.44M | Buy |
22,394
+7,920
| +55% | +$478K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $816K | Sell |
14,474
-26,972
| -65% | -$1.26M | ﹤0.01% | 3863 |
|
|
2019
Q2 | $2.04M | Buy |
41,446
+32,464
| +361% | +$1.61M | ﹤0.01% | 2826 |
|
|
2019
Q1 | $428K | Sell |
8,982
-7,734
| -46% | -$366K | ﹤0.01% | 4348 |
|
|
2018
Q4 | $676K | Buy |
16,716
+14,930
| +836% | +$591K | ﹤0.01% | 3805 |
|
|
2018
Q3 | $75K | Sell |
1,786
-24,310
| -93% | -$1.17M | ﹤0.01% | 6171 |
|
|
2018
Q2 | $1.26M | Buy |
26,096
+15,388
| +144% | +$820K | ﹤0.01% | 3115 |
|
|
2018
Q1 | $633K | Sell |
10,708
-534
| -5% | -$33.2K | ﹤0.01% | 3744 |
|
|
2017
Q4 | $764K | Buy |
11,242
+10,352
| +1,163% | +$685K | ﹤0.01% | 3623 |
|
|
2017
Q3 | $56K | Buy |
890
+96
| +12% | +$5.66K | ﹤0.01% | 5936 |
|
|
2017
Q2 | $47K | Sell |
794
-2,864
| -78% | -$160K | ﹤0.01% | 5827 |
|
|
2017
Q1 | $205K | Sell |
3,658
-73,268
| -95% | -$4.36M | ﹤0.01% | 4642 |
|
|
2016
Q4 | $4.66M | Buy |
76,926
+76,198
| +10,467% | +$4.32M | ﹤0.01% | 1914 |
|
|
2016
Q3 | $42K | Sell |
728
-2,720
| -79% | -$140K | ﹤0.01% | 5786 |
|
|
2016
Q2 | $164K | Sell |
3,448
-39,196
| -92% | -$1.72M | ﹤0.01% | 4674 |
|
|
2016
Q1 | $1.97M | Buy |
42,644
+19,980
| +88% | +$892K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $1.02M | Sell |
22,664
-12,076
| -35% | -$558K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $1.48M | Buy |
34,740
+20,186
| +139% | +$787K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $533K | Sell |
14,554
-2,566
| -15% | -$102K | ﹤0.01% | 3644 |
|
|
2015
Q1 | $661K | Sell |
17,120
-13,250
| -44% | -$509K | ﹤0.01% | 3480 |
|
|
2014
Q4 | $1.19M | Buy |
30,370
+24,762
| +442% | +$857K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $181K | Sell |
5,608
-10,740
| -66% | -$353K | ﹤0.01% | 4307 |
|
|
2014
Q2 | $595K | Buy |
16,348
+2,980
| +22% | +$100K | ﹤0.01% | 3335 |
|
|
2014
Q1 | $405K | Sell |
13,368
-14,964
| -53% | -$446K | ﹤0.01% | 3678 |
|
|
2013
Q4 | $955K | Buy |
28,332
+17,808
| +169% | +$567K | ﹤0.01% | 3231 |
|
|
2013
Q3 | $323K | Sell |
10,524
-43,446
| -81% | -$1.11M | ﹤0.01% | 3787 |
|
|
2013
Q2 | $1.14M | Buy |
+53,970
| New | +$1.02M | ﹤0.01% | 2794 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
Citigroup's SNX Position: Q1 2026 in Review
Citigroup increased its TD Synnex (SNX) stake by 5.6% in Q1 2026, buying an estimated $1.18M and bringing the position to 141,490 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #969.
Citigroup first reported a position in SNX in Q2 2013 and has held it in 52 quarters since. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.
- Citigroup held 141,490 shares of TD Synnex worth $23.9M as of Q1 2026.
- Citigroup bought 7,482 TD Synnex shares in Q1 2026, an estimated $1.18M.
- TD Synnex made up 0.01% of Citigroup's portfolio in Q1 2026, its #969 holding.
- Citigroup first reported a position in TD Synnex in Q2 2013 and has held it in 52 quarters since.
- 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.