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
2016
Q1
Sell
-300
Closed -$16K 4224
2015
Q4
$16K Sell
300
-92,300
-100% -$4.9M ﹤0.01% 4290
2015
Q3
$4.59M Buy
92,600
+90,317
+3,956% +$4.93M ﹤0.01% 2280
2015
Q2
$126K Sell
2,283
-154
-6% -$8.38K ﹤0.01% 4000
2015
Q1
$126K Sell
2,437
-9,107
-79% -$464K ﹤0.01% 3997
2014
Q4
$625K Buy
+11,544
New +$613K ﹤0.01% 3526
2014
Q2
Sell
-15,641
Closed -$745K 4159
2014
Q1
$745K Buy
15,641
+4,630
+42% +$231K ﹤0.01% 3421
2013
Q4
$574K Buy
11,011
+8,738
+384% +$442K ﹤0.01% 3533
2013
Q3
$110K Buy
2,273
+1,394
+159% +$70.5K ﹤0.01% 3934
2013
Q2
$42K Buy
+879
New +$42.3K ﹤0.01% 4055

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. 2,066 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.
  • 2,066 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.