Bank of Montreal’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-75,000
| Closed | -$6.38M | – | 3546 |
|
|
2025
Q2 | $6.38M | Buy |
75,000
+73,000
| +3,650% | +$5.28M | ﹤0.01% | 1156 |
|
|
2025
Q1 | $142K | Sell |
2,000
-271,700
| -99% | -$20.7M | ﹤0.01% | 2831 |
|
|
2024
Q4 | $19.3M | Buy |
273,700
+73,700
| +37% | +$4.97M | 0.01% | 758 |
|
|
2024
Q3 | $12.4M | Hold |
200,000
| – | – | 0.01% | 958 |
|
|
2024
Q2 | $12.4M | Hold |
200,000
| – | – | ﹤0.01% | 926 |
|
|
2024
Q1 | $12.8M | Sell |
200,000
-269,400
| -57% | -$15M | ﹤0.01% | 894 |
|
|
2023
Q4 | $30M | Sell |
469,400
-680,000
| -59% | -$30.1M | 0.01% | 637 |
|
|
2023
Q3 | $73.6M | Buy |
1,149,400
+857,600
| +294% | +$37.6M | 0.03% | 320 |
|
|
2023
Q2 | $18.7M | Sell |
291,800
-50,000
| -15% | -$2.34M | 0.01% | 770 |
|
|
2023
Q1 | $21.9M | Buy |
341,800
+47,400
| +16% | +$2.33M | 0.01% | 648 |
|
|
2022
Q4 | $18.8M | Sell |
294,400
-1,000
| -0.3% | -$45.4K | 0.01% | 712 |
|
|
2022
Q3 | $18.9M | Buy |
295,400
+142,800
| +94% | +$7.05M | 0.01% | 714 |
|
|
2022
Q2 | $9.77M | Buy |
152,600
+91,600
| +150% | +$4.58M | ﹤0.01% | 1079 |
|
|
2022
Q1 | $3.9M | Buy |
+61,000
| New | +$3.77M | ﹤0.01% | 1593 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$3.6M | – | 3522 |
|
|
2021
Q3 | $3.6M | Buy |
+50,000
| New | +$3.5M | ﹤0.01% | 1791 |
|
|
2021
Q1 | – | Sell |
-156,500
| Closed | -$10.4M | – | 5085 |
|
|
2020
Q4 | $10.4M | Buy |
156,500
+138,700
| +779% | +$7.05M | 0.01% | 993 |
|
|
2020
Q3 | $790K | Sell |
17,800
-223,200
| -93% | -$11.1M | ﹤0.01% | 2090 |
|
|
2020
Q2 | $11.9M | Buy |
241,000
+240,973
| +892,493% | +$11.4M | 0.01% | 763 |
|
|
2020
Q1 | $1K | Sell |
27
-79,500
| -100% | -$5.34M | ﹤0.01% | 3939 |
|
|
2019
Q4 | $6.35M | Buy |
79,527
+79,027
| +15,805% | +$5.84M | ﹤0.01% | 1218 |
|
|
2019
Q3 | $35K | Sell |
500
-129,900
| -100% | -$8.84M | ﹤0.01% | 3791 |
|
|
2019
Q2 | $9.13M | Buy |
130,400
+95,100
| +269% | +$6.36M | 0.01% | 937 |
|
|
2019
Q1 | $2.2M | Buy |
+35,300
| New | +$2.19M | ﹤0.01% | 1616 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$2K | – | 4672 |
|
|
2018
Q3 | $2K | Buy |
+28
| New | +$1.98K | ﹤0.01% | 4323 |
|
|
2018
Q2 | – | Sell |
-7,551
| Closed | -$509K | – | 4718 |
|
|
2018
Q1 | $509K | Sell |
7,551
-1,849
| -20% | -$139K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $699K | Hold |
9,400
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q3 | $684K | Sell |
9,400
-32
| -0.3% | -$2.19K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $631K | Buy |
9,432
+32
| +0.3% | +$1.96K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $562K | Hold |
9,400
| – | – | ﹤0.01% | 2070 |
|
|
2016
Q4 | $530K | Hold |
9,400
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q3 | $444K | Hold |
9,400
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q2 | $398K | Hold |
9,400
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q1 | $392K | Sell |
9,400
-96,300
| -91% | -$4.02M | ﹤0.01% | 2141 |
|
|
2015
Q4 | $5.47M | Sell |
105,700
-74,400
| -41% | -$3.95M | 0.01% | 966 |
|
|
2015
Q3 | $8.94M | Sell |
180,100
-458,300
| -72% | -$25M | 0.01% | 751 |
|
|
2015
Q2 | $35.3M | Sell |
638,400
-666,148
| -51% | -$36.2M | 0.04% | 357 |
|
|
2015
Q1 | $67.2M | Sell |
1,304,548
-1,377,052
| -51% | -$70.1M | 0.08% | 227 |
|
|
2014
Q4 | $145M | Sell |
2,681,600
-28,600
| -1% | -$1.52M | 0.16% | 121 |
|
|
2014
Q3 | $140M | Sell |
2,710,200
-40,714
| -1% | -$2.05M | 0.16% | 123 |
|
|
2014
Q2 | $130M | Buy |
2,750,914
+2,525,090
| +1,118% | +$120M | 0.14% | 130 |
|
|
2014
Q1 | $10.7M | Buy |
+225,824
| New | +$11.2M | 0.01% | 637 |
|
|
2013
Q3 | – | Sell |
-42,500
| Closed | -$2.04M | – | 3791 |
|
|
2013
Q2 | $2.04M | Buy |
+42,500
| New | +$2.04M | ﹤0.01% | 1086 |
|
Other funds holding C
Bank of Montreal's C Position: Q2 2026 in Review
Bank of Montreal reduced its Citigroup (C) stake by 16% in Q2 2026, selling an estimated $141M and leaving 5,618,362 shares worth $786M. The position accounts for 0.26% of the portfolio, ranked #82.
Bank of Montreal first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.14B in Q4 2021. 2,647 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Bank of Montreal held 5,618,362 shares of Citigroup worth $786M as of Q2 2026.
- Bank of Montreal sold 1,082,287 Citigroup shares in Q2 2026, an estimated $141M.
- Citigroup made up 0.26% of Bank of Montreal's portfolio in Q2 2026, its #82 holding.
- Bank of Montreal first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Citigroup position peaked at $1.14B in Q4 2021.
- 2,647 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.