Bank of Nova Scotia
C icon

Bank of Nova Scotia’s Citigroup C Stock Holding History

Bank of Nova Scotia’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 		$869K Sell
7,660
-590
-7% -$67.2K ﹤0.01% 848
2025
Q4 		$963K Hold
8,250
– – ﹤0.01% 897
2025
Q3 		$837K Hold
8,250
– – ﹤0.01% 814
2025
Q2 		$702K Buy
+8,250
New +$596K ﹤0.01% 811
2025
Q1 		– Sell
-16,043
Closed -$1.13M – 1053
2024
Q4 		$1.13M Sell
16,043
-7,207
-31% -$486K ﹤0.01% 771
2024
Q3 		$1.46M Sell
23,250
-13,000
-36% -$804K ﹤0.01% 715
2024
Q2 		$2.3M Buy
36,250
+3,665
+11% +$226K ﹤0.01% 611
2024
Q1 		$2.06M Sell
32,585
-21,535
-40% -$1.2M ﹤0.01% 648
2023
Q4 		$2.78M Buy
54,120
+28,725
+113% +$1.27M 0.01% 601
2023
Q3 		$1.04M Buy
25,395
+13,395
+112% +$588K ﹤0.01% 707
2023
Q2 		$552K Buy
12,000
+2,000
+20% +$93.7K ﹤0.01% 781
2023
Q1 		$469K Sell
10,000
-5,000
-33% -$245K ﹤0.01% 862
2022
Q4 		$678K Buy
15,000
+3,000
+25% +$136K ﹤0.01% 868
2022
Q3 		$500K Sell
12,000
-26,630
-69% -$1.32M ﹤0.01% 964
2022
Q2 		$1.78M Buy
+38,630
New +$1.93M ﹤0.01% 717
2021
Q3 		– Sell
-370,000
Closed -$26.2M – 1129
2021
Q2 		$26.2M Buy
+370,000
New +$27.4M 0.05% 272
2021
Q1 		– Sell
-575,000
Closed -$35.5M – 1053
2020
Q4 		$35.5M Buy
575,000
+300,000
+109% +$15.2M 0.08% 216
2020
Q3 		$11.9M Buy
+275,000
New +$13.7M 0.03% 331
2020
Q2 		– Sell
-5,250
Closed -$221K – 959
2020
Q1 		$221K Buy
5,250
+2,750
+110% +$185K ﹤0.01% 860
2019
Q4 		$200K Sell
2,500
-1,500
-38% -$111K ﹤0.01% 902
2019
Q3 		$276K Buy
+4,000
New +$272K ﹤0.01% 849

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia's C Position: Q1 2026 in Review

Bank of Nova Scotia increased its Citigroup (C) stake by 40% in Q1 2026, buying an estimated $73M and bringing the position to 2,255,327 shares worth $256M. The position accounts for 0.45% of the portfolio, ranked #39.

Bank of Nova Scotia first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $296M in Q1 2021. 2,457 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Bank of Nova Scotia held 2,255,327 shares of Citigroup worth $256M as of Q1 2026.
  • Bank of Nova Scotia bought 640,614 Citigroup shares in Q1 2026, an estimated $73M.
  • Citigroup made up 0.45% of Bank of Nova Scotia's portfolio in Q1 2026, its #39 holding.
  • Bank of Nova Scotia first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
  • Bank of Nova Scotia's Citigroup position peaked at $296M in Q1 2021.
  • 2,457 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.