Caisse de Depot et Placement du Quebec (CDPQ)’s Citigroup C Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$340M	Buy	2,996,850 +176,727	+6%	+$20.1M	0.54%	35
2025 Q4	$329M	Buy	2,820,123 +1,115,682	+65%	+$116M	0.56%	32
2025 Q3	$173M	Sell	1,704,441 -242,180	-12%	-$23M	0.31%	70
2025 Q2	$166M	Sell	1,946,621 -1,321,718	-40%	-$95.5M	0.35%	55
2025 Q1	$232M	Sell	3,268,339 -1,050,392	-24%	-$80.1M	0.49%	44
2024 Q4	$304M	Sell	4,318,731 -213,096	-5%	-$14.4M	0.63%	36
2024 Q3	$284M	Buy	4,531,827 +1,865,628	+70%	+$115M	0.56%	39
2024 Q2	$169M	Sell	2,666,199 -276,509	-9%	-$17M	0.41%	60
2024 Q1	$186M	Sell	2,942,708 -1,004,253	-25%	-$55.9M	0.45%	53
2023 Q4	$203M	Buy	3,946,961 +1,013,098	+35%	+$44.9M	0.52%	47
2023 Q3	$121M	Sell	2,933,863 -352,557	-11%	-$15.5M	0.35%	68
2023 Q2	$151M	Sell	3,286,420 -815,998	-20%	-$38.2M	0.4%	61
2023 Q1	$192M	Sell	4,102,418 -27,910	-0.7%	-$1.37M	0.55%	42
2022 Q4	$187M	Sell	4,130,328 -676,032	-14%	-$30.7M	0.57%	43
2022 Q3	$200M	Buy	4,806,360 +1,508,039	+46%	+$74.5M	0.58%	44
2022 Q2	$152M	Sell	3,298,321 -324,850	-9%	-$16.3M	0.42%	61
2022 Q1	$193M	Sell	3,623,171 -1,318,900	-27%	-$81.5M	0.45%	51
2021 Q4	$298M	Buy	4,942,071 +365,500	+8%	+$24.3M	0.65%	42
2021 Q3	$321M	Buy	4,576,571 +210,900	+5%	+$14.7M	0.68%	39
2021 Q2	$309M	Sell	4,365,671 -566,412	-11%	-$41.9M	0.67%	45
2021 Q1	$359M	Sell	4,932,083 -163,128	-3%	-$10.9M	0.81%	43
2020 Q4	$314M	Sell	5,095,211 -502,783	-9%	-$25.6M	0.73%	47
2020 Q3	$241M	Buy	5,597,994 +1,179,202	+27%	+$58.7M	0.64%	47
2020 Q2	$226M	Buy	4,418,792 +1,079,700	+32%	+$51.2M	0.64%	45
2020 Q1	$141M	Buy	3,339,092 +1,923,000	+136%	+$129M	0.44%	61
2019 Q4	$113M	Sell	1,416,092 -163,107	-10%	-$12.1M	0.28%	87
2019 Q3	$109M	Sell	1,579,199 -16,080	-1%	-$1.09M	0.27%	87
2019 Q2	$112M	Buy	1,595,279 +228,180	+17%	+$15.3M	0.28%	87
2019 Q1	$85.1M	Sell	1,367,099 -528,696	-28%	-$32.8M	0.22%	92
2018 Q4	$98.7M	Buy	1,895,795 +261,000	+16%	+$16.5M	0.27%	82
2018 Q3	$117M	Buy	1,634,795 +313,585	+24%	+$22.2M	0.27%	81
2018 Q2	$88.4M	Sell	1,321,210 -715,600	-35%	-$49.3M	0.21%	88
2018 Q1	$137M	Sell	2,036,810 -144,600	-7%	-$10.9M	0.33%	70
2017 Q4	$162M	Sell	2,181,410 -514,000	-19%	-$38M	0.37%	66
2017 Q3	$197M	Buy	2,695,410 +283,400	+12%	+$19.3M	0.45%	54
2017 Q2	$161M	Sell	2,412,010 -99,700	-4%	-$6.11M	0.39%	64
2017 Q1	$150M	Buy	2,511,710 +606,400	+32%	+$35.9M	0.37%	61
2016 Q4	$113M	Sell	1,905,310 -1,948,800	-51%	-$105M	0.29%	73
2016 Q3	$182M	Sell	3,854,110 -120,900	-3%	-$5.5M	0.45%	50
2016 Q2	$169M	Buy	3,975,010 +1,440,800	+57%	+$63.7M	0.43%	50
2016 Q1	$106M	Sell	2,534,210 -459,985	-15%	-$19.2M	0.28%	72
2015 Q4	$155M	Buy	2,994,195 +226,800	+8%	+$12M	0.43%	54
2015 Q3	$137M	Sell	2,767,395 -54,000	-2%	-$2.95M	0.38%	62
2015 Q2	$156M	Sell	2,821,395 -526,685	-16%	-$28.7M	0.41%	60
2015 Q1	$172M	Sell	3,348,080 -36,900	-1%	-$1.88M	0.48%	53
2014 Q4	$183M	Sell	3,384,980 -178,700	-5%	-$9.49M	0.48%	59
2014 Q3	$185M	Buy	3,563,680 +1,902,400	+115%	+$95.6M	0.5%	52
2014 Q2	$78.2M	Sell	1,661,280 -121,000	-7%	-$5.76M	0.21%	90
2014 Q1	$84.8M	Sell	1,782,280 -227,750	-11%	-$11.3M	0.26%	82
2013 Q4	$105M	Sell	2,010,030 -2,931,547	-59%	-$148M	0.32%	71
2013 Q3	$240M	Buy	4,941,577 +345,700	+8%	+$17.5M	0.68%	35
2013 Q2	$220M	Buy	+4,595,877	New	+$221M	0.64%	37

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

Caisse de Depot et Placement du Quebec (CDPQ)'s C Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Citigroup (C) stake by 6.3% in Q1 2026, buying an estimated $20.1M and bringing the position to 2,996,850 shares worth $340M. The position accounts for 0.54% of the portfolio, ranked #35.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $359M in Q1 2021. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 2,996,850 shares of Citigroup worth $340M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 176,727 Citigroup shares in Q1 2026, an estimated $20.1M.
Citigroup made up 0.54% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #35 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Citigroup position peaked at $359M in Q1 2021.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.