Canada Pension Plan Investment Board’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $990K | Buy |
+16,500
| New | +$1.01M | ﹤0.01% | 1019 |
|
|
2025
Q2 | – | Sell |
-510,100
| Closed | -$20.9M | – | 1365 |
|
|
2025
Q1 | $20.9M | Sell |
510,100
-164,100
| -24% | -$7.32M | 0.02% | 446 |
|
|
2024
Q4 | $29.5M | Buy |
674,200
+379,200
| +129% | +$16.8M | 0.03% | 386 |
|
|
2024
Q3 | $12.1M | Sell |
295,000
-684,020
| -70% | -$27.6M | 0.01% | 540 |
|
|
2024
Q2 | $35.3M | Buy |
979,020
+217,341
| +29% | +$7.58M | 0.03% | 339 |
|
|
2024
Q1 | $27.6M | Buy |
761,679
+383,947
| +102% | +$12.6M | 0.03% | 391 |
|
|
2023
Q4 | $12.5M | Buy |
377,732
+151,000
| +67% | +$4.16M | 0.02% | 481 |
|
|
2023
Q3 | $6.08M | Sell |
226,732
-59,200
| -21% | -$1.69M | 0.01% | 566 |
|
|
2023
Q2 | $7.46M | Buy |
285,932
+31,800
| +13% | +$876K | 0.01% | 510 |
|
|
2023
Q1 | $7.72M | Hold |
254,132
| – | – | 0.01% | 501 |
|
|
2022
Q4 | $10M | Sell |
254,132
-18,410
| -7% | -$719K | 0.02% | 410 |
|
|
2022
Q3 | $9.37M | Sell |
272,542
-107,200
| -28% | -$3.97M | 0.02% | 439 |
|
|
2022
Q2 | $13.6M | Buy |
379,742
+108,400
| +40% | +$4.28M | 0.02% | 391 |
|
|
2022
Q1 | $12.3M | Sell |
271,342
-719,435
| -73% | -$37M | 0.02% | 462 |
|
|
2021
Q4 | $46.8M | Sell |
990,777
-112,280
| -10% | -$5.41M | 0.05% | 325 |
|
|
2021
Q3 | $51.8M | Buy |
1,103,057
+54,280
| +5% | +$2.38M | 0.06% | 304 |
|
|
2021
Q2 | $48.1M | Sell |
1,048,777
-143,113
| -12% | -$6.75M | 0.06% | 300 |
|
|
2021
Q1 | $52.6M | Buy |
1,191,890
+944,544
| +382% | +$39.3M | 0.07% | 259 |
|
|
2020
Q4 | $8.85M | Sell |
247,346
-180,327
| -42% | -$5.66M | 0.01% | 500 |
|
|
2020
Q3 | $10.8M | Sell |
427,673
-21,794
| -5% | -$553K | 0.02% | 372 |
|
|
2020
Q2 | $11.3M | Sell |
449,467
-7,384
| -2% | -$168K | 0.02% | 341 |
|
|
2020
Q1 | $8.59M | Sell |
456,851
-4,522
| -1% | -$148K | 0.02% | 395 |
|
|
2019
Q4 | $18.7M | Buy |
461,373
+7,786
| +2% | +$291K | 0.04% | 309 |
|
|
2019
Q3 | $16M | Sell |
453,587
-51,521
| -10% | -$1.8M | 0.03% | 383 |
|
|
2019
Q2 | $17.9M | Sell |
505,108
-96,359
| -16% | -$3.36M | 0.04% | 383 |
|
|
2019
Q1 | $19.5M | Buy |
601,467
+58,090
| +11% | +$2.01M | 0.04% | 390 |
|
|
2018
Q4 | $16.2M | Sell |
543,377
-527,036
| -49% | -$18.5M | 0.04% | 416 |
|
|
2018
Q3 | $41.3M | Buy |
1,070,413
+110,700
| +12% | +$4.46M | 0.08% | 212 |
|
|
2018
Q2 | $37.3M | Sell |
959,713
-173,700
| -15% | -$7.24M | 0.07% | 222 |
|
|
2018
Q1 | $47.6M | Sell |
1,133,413
-270,860
| -19% | -$12.2M | 0.08% | 206 |
|
|
2017
Q4 | $59M | Sell |
1,404,273
-1,761,930
| -56% | -$68.9M | 0.11% | 166 |
|
|
2017
Q3 | $120M | Sell |
3,166,203
-136,270
| -4% | -$4.77M | 0.25% | 81 |
|
|
2017
Q2 | $118M | Buy |
3,302,473
+72,436
| +2% | +$2.57M | 0.27% | 71 |
|
|
2017
Q1 | $112M | Sell |
3,230,037
-2,978,900
| -48% | -$109M | 0.29% | 65 |
|
|
2016
Q4 | $221M | Sell |
6,208,937
-917,000
| -13% | -$27.8M | 0.8% | 21 |
|
|
2016
Q3 | $176M | Buy |
7,125,937
+2,870,000
| +67% | +$66M | 0.64% | 29 |
|
|
2016
Q2 | $85M | Buy |
4,255,937
+948,037
| +29% | +$21M | 0.34% | 56 |
|
|
2016
Q1 | $69.3M | Sell |
3,307,900
-89,600
| -3% | -$1.9M | 0.29% | 61 |
|
|
2015
Q4 | $89M | Sell |
3,397,500
-123,700
| -4% | -$3.11M | 0.41% | 41 |
|
|
2015
Q3 | $84M | Buy |
3,521,200
+1,681
| +0% | +$42.9K | 0.35% | 50 |
|
|
2015
Q2 | $96.1M | Sell |
3,519,519
-480,481
| -12% | -$12.7M | 0.31% | 56 |
|
|
2015
Q1 | $96.5M | Hold |
4,000,000
| – | – | 0.36% | 42 |
|
|
2014
Q4 | $99.4M | Hold |
4,000,000
| – | – | 0.32% | 57 |
|
|
2014
Q3 | $93.7M | Buy |
+4,000,000
| New | +$92.8M | 0.33% | 59 |
|
Other funds holding CFG
VCM
VPM
Canada Pension Plan Investment Board's CFG Position: Q1 2026 in Review
Canada Pension Plan Investment Board opened a new position in Citizens Financial Group (CFG) in Q1 2026: 16,500 shares worth $990K. The stake represents ﹤0.01% of the portfolio and ranks #1019 among its holdings. This is a return to the name: Canada Pension Plan Investment Board previously reported a position in CFG as recently as Q1 2025.
Canada Pension Plan Investment Board first reported a position in CFG in Q3 2014 and has held it in 44 quarters since. The position peaked at $221M in Q4 2016. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.
- Canada Pension Plan Investment Board held 16,500 shares of Citizens Financial Group worth $990K as of Q1 2026.
- Citizens Financial Group was a new Canada Pension Plan Investment Board position in Q1 2026.
- Citizens Financial Group made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1019 holding.
- Canada Pension Plan Investment Board first reported a position in Citizens Financial Group in Q3 2014 and has held it in 44 quarters since.
- Canada Pension Plan Investment Board's Citizens Financial Group position peaked at $221M in Q4 2016.
- 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.