Bank of Montreal’s Citigroup C Stock Holding History

Bank of Montreal’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$760M	Sell	6,700,649 -1,040,744	-13%	-$119M	0.28%	72
2025 Q4	$903M	Sell	7,741,393 -373,411	-5%	-$38.8M	0.31%	66
2025 Q3	$824M	Buy	8,114,804 +495,232	+6%	+$47M	0.32%	66
2025 Q2	$649M	Sell	7,619,572 -366,691	-5%	-$26.5M	0.3%	64
2025 Q1	$567M	Sell	7,986,263 -376,683	-5%	-$28.7M	0.28%	73
2024 Q4	$589M	Sell	8,362,946 -664,970	-7%	-$44.8M	0.27%	74
2024 Q3	$559M	Buy	9,027,916 +739,348	+9%	+$45.7M	0.25%	79
2024 Q2	$512M	Sell	8,288,568 -990,906	-11%	-$61.1M	0.15%	84
2024 Q1	$594M	Sell	9,279,474 -4,406,542	-32%	-$245M	0.18%	70
2023 Q4	$876M	Buy	13,686,016 +4,546,421	+50%	+$201M	0.27%	54
2023 Q3	$585M	Buy	9,139,595 +2,406,565	+36%	+$106M	0.2%	66
2023 Q2	$431M	Sell	6,733,030 -4,526,783	-40%	-$212M	0.15%	80
2023 Q1	$721M	Buy	11,259,813 +4,054,549	+56%	+$199M	0.29%	46
2022 Q4	$461M	Sell	7,205,264 -511,180	-7%	-$23.2M	0.2%	72
2022 Q3	$494K	Sell	7,716,444 -931,018	-11%	-$46M	0.21%	65
2022 Q2	$553K	Buy	8,647,462 +348,002	+4%	+$17.4M	0.26%	69
2022 Q1	$531M	Sell	8,299,460 -8,039,589	-49%	-$497M	0.26%	80
2021 Q4	$1.14B	Buy	16,339,049 +3,065,703	+23%	+$204M	0.61%	31
2021 Q3	$957M	Buy	13,273,346 +2,355,614	+22%	+$165M	0.44%	40
2021 Q2	$787M	Buy	10,917,732 +818,032	+8%	+$60.5M	0.39%	49
2021 Q1	$731M	Sell	10,099,700 -274,347	-3%	-$18.3M	0.48%	42
2020 Q4	$689M	Sell	10,374,047 -271,493	-3%	-$13.8M	0.46%	45
2020 Q3	$473M	Buy	10,645,540 +322,119	+3%	+$16M	0.39%	52
2020 Q2	$510M	Sell	10,323,421 -27,978	-0.3%	-$1.33M	0.47%	39
2020 Q1	$406M	Sell	10,351,399 -626,218	-6%	-$42M	0.47%	46
2019 Q4	$877M	Buy	10,977,617 +23,031	+0.2%	+$1.7M	0.66%	25
2019 Q3	$757M	Sell	10,954,586 -125,336	-1%	-$8.53M	0.65%	29
2019 Q2	$776M	Sell	11,079,922 -282,452	-2%	-$18.9M	0.65%	27
2019 Q1	$707M	Buy	11,362,374 +54,839	+0.5%	+$3.41M	0.61%	33
2018 Q4	$589M	Buy	11,307,535 +220,472	+2%	+$14M	0.56%	36
2018 Q3	$795M	Buy	11,087,063 +565,193	+5%	+$40M	0.62%	30
2018 Q2	$704M	Sell	10,521,870 -645,746	-6%	-$44.5M	0.58%	32
2018 Q1	$754M	Buy	11,167,616 +376,154	+3%	+$28.3M	0.67%	29
2017 Q4	$803M	Buy	10,791,462 +518,855	+5%	+$38.4M	0.7%	25
2017 Q3	$747M	Buy	10,272,607 +487,759	+5%	+$33.3M	0.68%	26
2017 Q2	$654M	Sell	9,784,848 -252,004	-3%	-$15.5M	0.63%	26
2017 Q1	$600M	Sell	10,036,852 -1,139,752	-10%	-$67.4M	0.57%	30
2016 Q4	$630M	Buy	11,176,604 +1,218,520	+12%	+$65.7M	0.66%	25
2016 Q3	$470M	Sell	9,958,084 -261,156	-3%	-$11.9M	0.51%	35
2016 Q2	$433M	Sell	10,219,240 -483,448	-5%	-$21.4M	0.5%	37
2016 Q1	$447M	Buy	10,702,688 +4,050,174	+61%	+$169M	0.48%	35
2015 Q4	$344M	Buy	6,652,514 +939,942	+16%	+$49.9M	0.41%	42
2015 Q3	$283M	Buy	5,712,572 +563,374	+11%	+$30.8M	0.39%	49
2015 Q2	$284M	Sell	5,149,198 -402,945	-7%	-$21.9M	0.33%	61
2015 Q1	$286M	Buy	5,552,143 +1,534,763	+38%	+$78.2M	0.33%	61
2014 Q4	$217M	Buy	4,017,380 +890,080	+28%	+$47.3M	0.25%	87
2014 Q3	$162M	Buy	3,127,300 +283,746	+10%	+$14.3M	0.18%	107
2014 Q2	$134M	Sell	2,843,554 -3,408,715	-55%	-$162M	0.15%	124
2014 Q1	$298M	Buy	6,252,269 +853,611	+16%	+$42.5M	0.38%	47
2013 Q4	$281M	Buy	5,398,658 +4,027,877	+294%	+$204M	0.39%	47
2013 Q3	$66.5M	Buy	1,370,781 +331,809	+32%	+$16.8M	0.1%	168
2013 Q2	$49.8M	Buy	+1,038,972	New	+$50M	0.09%	183

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal's C Position: Q1 2026 in Review

Bank of Montreal reduced its Citigroup (C) stake by 13% in Q1 2026, selling an estimated $119M and leaving 6,700,649 shares worth $760M. The position accounts for 0.28% of the portfolio, ranked #72.

Bank of Montreal first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.14B in Q4 2021. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

Bank of Montreal held 6,700,649 shares of Citigroup worth $760M as of Q1 2026.
Bank of Montreal sold 1,040,744 Citigroup shares in Q1 2026, an estimated $119M.
Citigroup made up 0.28% of Bank of Montreal's portfolio in Q1 2026, its #72 holding.
Bank of Montreal first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Citigroup position peaked at $1.14B in Q4 2021.
2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.