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 | $4.06M | Sell |
15,000
-70,000
| -82% | -$18.3M | ﹤0.01% | 2124 |
|
|
2025
Q4 | $14.6M | Sell |
85,000
-425,000
| -83% | -$64.4M | 0.01% | 1286 |
|
|
2025
Q3 | $61.2M | Buy |
510,000
+260,000
| +104% | +$21.2M | 0.03% | 561 |
|
|
2025
Q2 | $16M | Buy |
250,000
+200,000
| +400% | +$9.52M | 0.01% | 1096 |
|
|
2025
Q1 | $2.02M | Sell |
50,000
-16,150
| -24% | -$766K | ﹤0.01% | 2702 |
|
|
2024
Q4 | $2.98M | Hold |
66,150
| – | – | ﹤0.01% | 2462 |
|
|
2024
Q3 | $3.41M | Sell |
66,150
-374,409
| -85% | -$18.9M | ﹤0.01% | 2183 |
|
|
2024
Q2 | $25.2M | Buy |
440,559
+330,750
| +301% | +$18.3M | 0.02% | 790 |
|
|
2024
Q1 | $5.66M | Buy |
+109,809
| New | +$4.81M | ﹤0.01% | 1621 |
|
|
2022
Q4 | – | Sell |
-119,070
| Closed | -$2.93M | – | 5979 |
|
|
2022
Q3 | $2.93M | Hold |
119,070
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q2 | $4.04M | Sell |
119,070
-727,650
| -86% | -$29.2M | ﹤0.01% | 1656 |
|
|
2022
Q1 | $31.8M | Buy |
846,720
+355,887
| +73% | +$14.6M | 0.02% | 690 |
|
|
2021
Q4 | $24.2M | Buy |
490,833
+17,199
| +4% | +$747K | 0.01% | 900 |
|
|
2021
Q3 | $20.2M | Buy |
473,634
+463,050
| +4,375% | +$22M | 0.01% | 998 |
|
|
2021
Q2 | $569K | Hold |
10,584
| – | – | ﹤0.01% | 3613 |
|
|
2021
Q1 | $534K | Sell |
10,584
-190,115
| -95% | -$8.89M | ﹤0.01% | 3399 |
|
|
2020
Q4 | $8.4M | Sell |
200,699
-86,921
| -30% | -$2.89M | 0.01% | 1708 |
|
|
2020
Q3 | $7.95M | Sell |
287,620
-3,572
| -1% | -$106K | 0.01% | 1554 |
|
|
2020
Q2 | $9.72M | Buy |
291,192
+35,853
| +14% | +$1.16M | 0.01% | 1308 |
|
|
2020
Q1 | $8.03M | Sell |
255,339
-568,361
| -69% | -$25.2M | 0.01% | 1311 |
|
|
2019
Q4 | $39.5M | Sell |
823,700
-4,366
| -0.5% | -$182K | 0.03% | 605 |
|
|
2019
Q3 | $37.3M | Sell |
828,066
-4,233
| -0.5% | -$181K | 0.03% | 579 |
|
|
2019
Q2 | $29.9M | Buy |
832,299
+42,865
| +5% | +$1.47M | 0.02% | 686 |
|
|
2019
Q1 | $28.7M | Sell |
789,434
-35,457
| -4% | -$1.21M | 0.03% | 640 |
|
|
2018
Q4 | $23.1M | Buy |
824,891
+98,564
| +14% | +$3.49M | 0.02% | 745 |
|
|
2018
Q3 | $32.1M | Sell |
726,327
-176,753
| -20% | -$8.95M | 0.03% | 582 |
|
|
2018
Q2 | $52.8M | Buy |
903,080
+312,493
| +53% | +$19.9M | 0.05% | 347 |
|
|
2018
Q1 | $41.2M | Buy |
590,587
+214,016
| +57% | +$14.4M | 0.03% | 458 |
|
|
2017
Q4 | $22.6M | Buy |
376,571
+52,920
| +16% | +$3.41M | 0.02% | 772 |
|
|
2017
Q3 | $21.1M | Buy |
323,651
+113,646
| +54% | +$7.54M | 0.02% | 761 |
|
|
2017
Q2 | $14.1M | Buy |
210,005
+44,454
| +27% | +$2.95M | 0.01% | 928 |
|
|
2017
Q1 | $10.3M | Sell |
165,551
-75,881
| -31% | -$4.36M | 0.01% | 1113 |
|
|
2016
Q4 | $12.4M | Sell |
241,432
-16,237
| -6% | -$749K | 0.01% | 1040 |
|
|
2016
Q3 | $11.4M | Buy |
257,669
+18,918
| +8% | +$713K | 0.01% | 998 |
|
|
2016
Q2 | $8.53M | Buy |
238,751
+59,220
| +33% | +$1.95M | 0.01% | 1145 |
|
|
2016
Q1 | $6.41M | Buy |
179,531
+10,055
| +6% | +$360K | 0.01% | 1344 |
|
|
2015
Q4 | $7.69M | Buy |
169,476
+2,646
| +2% | +$135K | 0.01% | 1352 |
|
|
2015
Q3 | $10M | Buy |
166,830
+12,568
| +8% | +$756K | 0.01% | 1139 |
|
|
2015
Q2 | $9.14M | Buy |
154,262
+25,269
| +20% | +$1.81M | 0.01% | 1270 |
|
|
2015
Q1 | $8.87M | Sell |
128,993
-23,946
| -16% | -$1.87M | 0.01% | 1269 |
|
|
2014
Q4 | $12.8M | Sell |
152,939
-8,996
| -6% | -$679K | 0.01% | 1093 |
|
|
2014
Q3 | $11.9M | Sell |
161,935
-67,076
| -29% | -$5.04M | 0.01% | 1152 |
|
|
2014
Q2 | $16M | Sell |
229,011
-66,283
| -22% | -$4.44M | 0.02% | 936 |
|
|
2014
Q1 | $20.5M | Buy |
295,294
+177,812
| +151% | +$11.6M | 0.02% | 704 |
|
|
2013
Q4 | $7.45M | Sell |
117,482
-74,221
| -39% | -$4.15M | 0.01% | 1476 |
|
|
2013
Q3 | $9.19M | Buy |
191,703
+79,909
| +71% | +$3.94M | 0.01% | 1242 |
|
|
2013
Q2 | $5.25M | Buy |
+111,794
| New | +$4.9M | 0.01% | 1591 |
|
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.