Citigroup’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Sell |
58,000
-250,000
| -81% | -$65.3M | 0.01% | 1207 |
|
|
2025
Q4 | $53.1M | Sell |
308,000
-184,500
| -37% | -$28M | 0.02% | 615 |
|
|
2025
Q3 | $59.1M | Buy |
492,500
+192,500
| +64% | +$15.7M | 0.03% | 571 |
|
|
2025
Q2 | $19.2M | Buy |
300,000
+209,700
| +232% | +$9.98M | 0.01% | 984 |
|
|
2025
Q1 | $3.65M | Sell |
90,300
-134,610
| -60% | -$6.39M | ﹤0.01% | 2208 |
|
|
2024
Q4 | $10.1M | Hold |
224,910
| – | – | 0.01% | 1365 |
|
|
2024
Q3 | $11.6M | Sell |
224,910
-33,075
| -13% | -$1.67M | 0.01% | 1255 |
|
|
2024
Q2 | $14.8M | Sell |
257,985
-546,664
| -68% | -$30.3M | 0.01% | 1044 |
|
|
2024
Q1 | $41.5M | Buy |
804,649
+705,424
| +711% | +$30.9M | 0.03% | 567 |
|
|
2023
Q4 | $3.93M | Hold |
99,225
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q3 | $3.42M | Sell |
99,225
-55,434
| -36% | -$1.75M | ﹤0.01% | 1635 |
|
|
2023
Q2 | $4.43M | Sell |
154,659
-372,160
| -71% | -$10.4M | ﹤0.01% | 1565 |
|
|
2023
Q1 | $15M | Buy |
526,819
+185,220
| +54% | +$5.43M | 0.01% | 948 |
|
|
2022
Q4 | $8.15M | Buy |
+341,599
| New | +$9.01M | 0.01% | 1231 |
|
|
2022
Q3 | – | Sell |
-111,132
| Closed | -$3.77M | – | 6366 |
|
|
2022
Q2 | $3.77M | Buy |
+111,132
| New | +$4.46M | ﹤0.01% | 1695 |
|
|
2021
Q4 | – | Sell |
-39,690
| Closed | -$1.69M | – | 6113 |
|
|
2021
Q3 | $1.69M | Hold |
39,690
| – | – | ﹤0.01% | 2676 |
|
|
2021
Q2 | $2.13M | Hold |
39,690
| – | – | ﹤0.01% | 2618 |
|
|
2021
Q1 | $2M | Sell |
39,690
-247,401
| -86% | -$11.6M | ﹤0.01% | 2484 |
|
|
2020
Q4 | $12M | Sell |
287,091
-670,761
| -70% | -$22.3M | 0.01% | 1405 |
|
|
2020
Q3 | $26.5M | Buy |
957,852
+317,388
| +50% | +$9.43M | 0.02% | 771 |
|
|
2020
Q2 | $21.4M | Sell |
640,464
-134,682
| -17% | -$4.36M | 0.02% | 787 |
|
|
2020
Q1 | $24.4M | Sell |
775,146
-218,956
| -22% | -$9.7M | 0.02% | 638 |
|
|
2019
Q4 | $47.7M | Buy |
994,102
+215,384
| +28% | +$8.99M | 0.03% | 530 |
|
|
2019
Q3 | $35.1M | Buy |
778,718
+358,533
| +85% | +$15.3M | 0.03% | 611 |
|
|
2019
Q2 | $15.1M | Sell |
420,185
-97,505
| -19% | -$3.34M | 0.01% | 1104 |
|
|
2019
Q1 | $18.8M | Buy |
517,690
+44,850
| +9% | +$1.54M | 0.02% | 865 |
|
|
2018
Q4 | $13.2M | Buy |
472,840
+45,643
| +11% | +$1.62M | 0.01% | 1072 |
|
|
2018
Q3 | $18.9M | Sell |
427,197
-5,027
| -1% | -$255K | 0.02% | 864 |
|
|
2018
Q2 | $25.3M | Sell |
432,224
-165,111
| -28% | -$10.5M | 0.02% | 666 |
|
|
2018
Q1 | $41.7M | Buy |
597,335
+331,331
| +125% | +$22.3M | 0.03% | 452 |
|
|
2017
Q4 | $16M | Sell |
266,004
-234,034
| -47% | -$15.1M | 0.01% | 978 |
|
|
2017
Q3 | $32.7M | Buy |
500,038
+240,981
| +93% | +$16M | 0.03% | 563 |
|
|
2017
Q2 | $17.3M | Buy |
259,057
+20,454
| +9% | +$1.36M | 0.02% | 831 |
|
|
2017
Q1 | $14.9M | Buy |
238,603
+123,655
| +108% | +$7.1M | 0.01% | 887 |
|
|
2016
Q4 | $5.9M | Sell |
114,948
-7,408
| -6% | -$342K | 0.01% | 1648 |
|
|
2016
Q3 | $5.41M | Sell |
122,356
-226,679
| -65% | -$8.54M | 0.01% | 1595 |
|
|
2016
Q2 | $12.5M | Buy |
349,035
+73,719
| +27% | +$2.43M | 0.01% | 900 |
|
|
2016
Q1 | $9.83M | Buy |
275,316
+97,240
| +55% | +$3.48M | 0.01% | 1022 |
|
|
2015
Q4 | $8.08M | Buy |
178,076
+121,319
| +214% | +$6.19M | 0.01% | 1317 |
|
|
2015
Q3 | $3.41M | Buy |
56,757
+6,086
| +12% | +$366K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $3M | Sell |
50,671
-18,919
| -27% | -$1.36M | ﹤0.01% | 2183 |
|
|
2015
Q1 | $4.79M | Sell |
69,590
-4,101
| -6% | -$321K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $6.17M | Sell |
73,691
-62,181
| -46% | -$4.69M | 0.01% | 1632 |
|
|
2014
Q3 | $9.99M | Buy |
135,872
+37,573
| +38% | +$2.82M | 0.01% | 1284 |
|
|
2014
Q2 | $6.86M | Sell |
98,299
-63,372
| -39% | -$4.25M | 0.01% | 1542 |
|
|
2014
Q1 | $11.2M | Buy |
161,671
+37,441
| +30% | +$2.44M | 0.01% | 1068 |
|
|
2013
Q4 | $7.88M | Sell |
124,230
-850,424
| -87% | -$47.5M | 0.01% | 1425 |
|
|
2013
Q3 | $46.7M | Buy |
974,654
+853,335
| +703% | +$42.1M | 0.04% | 371 |
|
|
2013
Q2 | $5.69M | Buy |
+121,319
| New | +$5.32M | 0.01% | 1517 |
|
Other funds holding WDC
VCM
VPM
Citigroup's WDC Position: Q1 2026 in Review
Citigroup reduced its Western Digital (WDC) stake by 58% in Q1 2026, selling an estimated $205M and leaving 572,493 shares worth $155M. The position accounts for 0.07% of the portfolio, ranked #272.
Citigroup first reported a position in WDC in Q2 2013 and has held it in 52 quarters since. The position peaked at $234M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.
- Citigroup held 572,493 shares of Western Digital worth $155M as of Q1 2026.
- Citigroup sold 786,716 Western Digital shares in Q1 2026, an estimated $205M.
- Western Digital made up 0.07% of Citigroup's portfolio in Q1 2026, its #272 holding.
- Citigroup first reported a position in Western Digital in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Western Digital position peaked at $234M in Q4 2025.
- 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.