Bank of New York Mellon’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.24B | Sell |
23,182,352
-252,433
| -1% | -$32.9M | 0.53% | 29 |
|
|
2026
Q1 | $2.66B | Sell |
23,434,785
-117,215
| -0.5% | -$13.3M | 0.49% | 29 |
|
|
2025
Q4 | $2.75B | Sell |
23,552,000
-4,573,995
| -16% | -$475M | 0.48% | 28 |
|
|
2025
Q3 | $2.85B | Buy |
28,125,995
+4,211,099
| +18% | +$400M | 0.51% | 29 |
|
|
2025
Q2 | $2.04B | Sell |
23,914,896
-1,201,112
| -5% | -$86.8M | 0.38% | 44 |
|
|
2025
Q1 | $1.78B | Buy |
25,116,008
+44,882
| +0.2% | +$3.42M | 0.35% | 49 |
|
|
2024
Q4 | $1.76B | Sell |
25,071,126
-557,285
| -2% | -$37.6M | 0.33% | 51 |
|
|
2024
Q3 | $1.6B | Sell |
25,628,411
-4,378,873
| -15% | -$271M | 0.3% | 60 |
|
|
2024
Q2 | $1.9B | Buy |
30,007,284
+250,716
| +0.8% | +$15.5M | 0.36% | 47 |
|
|
2024
Q1 | $1.88B | Buy |
29,756,568
+4,620,867
| +18% | +$257M | 0.36% | 50 |
|
|
2023
Q4 | $1.29B | Sell |
25,135,701
-757,167
| -3% | -$33.5M | 0.26% | 73 |
|
|
2023
Q3 | $1.06B | Sell |
25,892,868
-393,145
| -1% | -$17.3M | 0.23% | 84 |
|
|
2023
Q2 | $1.21B | Sell |
26,286,013
-414,040
| -2% | -$19.4M | 0.25% | 75 |
|
|
2023
Q1 | $1.25B | Buy |
26,700,053
+14,634
| +0.1% | +$718K | 0.27% | 75 |
|
|
2022
Q4 | $1.21B | Buy |
26,685,419
+365,743
| +1% | +$16.6M | 0.28% | 77 |
|
|
2022
Q3 | $1.1B | Sell |
26,319,676
-691,436
| -3% | -$34.2M | 0.27% | 74 |
|
|
2022
Q2 | $1.24B | Sell |
27,011,112
-1,148,001
| -4% | -$57.4M | 0.28% | 73 |
|
|
2022
Q1 | $1.5B | Sell |
28,159,113
-5,139,899
| -15% | -$317M | 0.29% | 74 |
|
|
2021
Q4 | $2.01B | Sell |
33,299,012
-2,259,867
| -6% | -$150M | 0.36% | 54 |
|
|
2021
Q3 | $2.5B | Sell |
35,558,879
-557,143
| -2% | -$38.9M | 0.49% | 33 |
|
|
2021
Q2 | $2.56B | Sell |
36,116,022
-1,550,261
| -4% | -$115M | 0.49% | 28 |
|
|
2021
Q1 | $2.74B | Sell |
37,666,283
-1,449,858
| -4% | -$96.8M | 0.56% | 27 |
|
|
2020
Q4 | $2.41B | Buy |
39,116,141
+4,999,115
| +15% | +$254M | 0.52% | 29 |
|
|
2020
Q3 | $1.47B | Sell |
34,117,026
-1,498,732
| -4% | -$74.7M | 0.36% | 59 |
|
|
2020
Q2 | $1.82B | Buy |
35,615,758
+1,711,353
| +5% | +$81.2M | 0.49% | 34 |
|
|
2020
Q1 | $1.43B | Buy |
33,904,405
+710,927
| +2% | +$47.7M | 0.47% | 40 |
|
|
2019
Q4 | $2.65B | Sell |
33,193,478
-2,963,907
| -8% | -$219M | 0.68% | 19 |
|
|
2019
Q3 | $2.5B | Sell |
36,157,385
-385,565
| -1% | -$26.2M | 0.69% | 20 |
|
|
2019
Q2 | $2.56B | Buy |
36,542,950
+122,127
| +0.3% | +$8.17M | 0.7% | 20 |
|
|
2019
Q1 | $2.27B | Sell |
36,420,823
-3,083,717
| -8% | -$191M | 0.63% | 24 |
|
|
2018
Q4 | $2.06B | Sell |
39,504,540
-2,073,935
| -5% | -$131M | 0.64% | 23 |
|
|
2018
Q3 | $2.98B | Sell |
41,578,475
-628,278
| -1% | -$44.4M | 0.77% | 14 |
|
|
2018
Q2 | $2.82B | Buy |
42,206,753
+125,788
| +0.3% | +$8.66M | 0.77% | 12 |
|
|
2018
Q1 | $2.84B | Buy |
42,080,965
+312,579
| +0.7% | +$23.5M | 0.79% | 13 |
|
|
2017
Q4 | $3.11B | Sell |
41,768,386
-4,342,296
| -9% | -$321M | 0.82% | 12 |
|
|
2017
Q3 | $3.35B | Buy |
46,110,682
+121
| +0% | +$8.26K | 0.92% | 11 |
|
|
2017
Q2 | $3.08B | Buy |
46,110,561
+2,943,282
| +7% | +$181M | 0.87% | 11 |
|
|
2017
Q1 | $2.58B | Buy |
43,167,279
+10,294,403
| +31% | +$609M | 0.72% | 18 |
|
|
2016
Q4 | $1.95B | Sell |
32,872,876
-2,395,348
| -7% | -$129M | 0.56% | 28 |
|
|
2016
Q3 | $1.67B | Buy |
35,268,224
+3,847
| +0% | +$175K | 0.5% | 35 |
|
|
2016
Q2 | $1.49B | Sell |
35,264,377
-3,505,811
| -9% | -$155M | 0.46% | 43 |
|
|
2016
Q1 | $1.62B | Sell |
38,770,188
-2,458,603
| -6% | -$103M | 0.49% | 38 |
|
|
2015
Q4 | $2.13B | Sell |
41,228,791
-2,383,078
| -5% | -$126M | 0.64% | 25 |
|
|
2015
Q3 | $2.16B | Sell |
43,611,869
-1,409,781
| -3% | -$77M | 0.66% | 22 |
|
|
2015
Q2 | $2.49B | Sell |
45,021,650
-20,684
| -0% | -$1.13M | 0.69% | 20 |
|
|
2015
Q1 | $2.32B | Sell |
45,042,334
-1,668,603
| -4% | -$85M | 0.6% | 24 |
|
|
2014
Q4 | $2.53B | Sell |
46,710,937
-5,804,646
| -11% | -$308M | 0.66% | 22 |
|
|
2014
Q3 | $2.72B | Buy |
52,515,583
+1,877,789
| +4% | +$94.4M | 0.74% | 18 |
|
|
2014
Q2 | $2.39B | Sell |
50,637,794
-559,037
| -1% | -$26.6M | 0.64% | 23 |
|
|
2014
Q1 | $2.44B | Sell |
51,196,831
-246,575
| -0.5% | -$12.3M | 0.66% | 24 |
|
|
2013
Q4 | $2.68B | Buy |
51,443,406
+384,817
| +0.8% | +$19.5M | 0.75% | 16 |
|
|
2013
Q3 | $2.48B | Buy |
51,058,589
+1,607,112
| +3% | +$81.2M | 0.74% | 20 |
|
|
2013
Q2 | $2.37B | Buy |
+49,451,477
| New | +$2.38B | 0.75% | 20 |
|
Other funds holding C
Bank of New York Mellon's C Position: Q2 2026 in Review
Bank of New York Mellon reduced its Citigroup (C) stake by 1.1% in Q2 2026, selling an estimated $32.9M and leaving 23,182,352 shares worth $3.24B. The position accounts for 0.53% of the portfolio, ranked #29.
Bank of New York Mellon first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.35B in Q3 2017. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Bank of New York Mellon held 23,182,352 shares of Citigroup worth $3.24B as of Q2 2026.
- Bank of New York Mellon sold 252,433 Citigroup shares in Q2 2026, an estimated $32.9M.
- Citigroup made up 0.53% of Bank of New York Mellon's portfolio in Q2 2026, its #29 holding.
- Bank of New York Mellon first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Citigroup position peaked at $3.35B in Q3 2017.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.