CII
C icon

Capital International Inc’s Citigroup C Stock Holding History

Capital International Inc’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
Q2 		$38.4M Sell
274,195
-17,960
-6% -$2.34M 0.27% 96
2026
Q1 		$33.1M Sell
292,155
-7,063
-2% -$804K 0.26% 108
2025
Q4 		$34.9M Sell
299,218
-21,892
-7% -$2.27M 0.27% 100
2025
Q3 		$32.6M Buy
321,110
+31,421
+11% +$2.98M 0.26% 102
2025
Q2 		$24.7M Buy
289,689
+60,242
+26% +$4.35M 0.24% 112
2025
Q1 		$16.3M Buy
229,447
+23,775
+12% +$1.81M 0.2% 138
2024
Q4 		$14.5M Buy
205,672
+166,374
+423% +$11.2M 0.17% 142
2024
Q3 		$2.46M Buy
39,298
+189
+0.5% +$11.7K 0.03% 243
2024
Q2 		$2.48M Buy
39,109
+556
+1% +$34.3K 0.03% 243
2024
Q1 		$2.44M Sell
38,553
-1,086
-3% -$60.4K 0.03% 244
2023
Q4 		$2.04M Buy
39,639
+4,563
+13% +$202K 0.03% 258
2023
Q3 		$1.44M Buy
35,076
+4,690
+15% +$206K 0.03% 257
2023
Q2 		$1.4M Hold
30,386
– – 0.03% 268
2023
Q1 		$1.42M Hold
30,386
– – 0.03% 240
2022
Q4 		$1.37M Buy
30,386
+2,517
+9% +$114K 0.03% 239
2022
Q3 		$1.16M Sell
27,869
-11,946
-30% -$590K 0.03% 251
2022
Q2 		$1.83M Buy
39,815
+2,141
+6% +$107K 0.03% 230
2022
Q1 		$2.01M Sell
37,674
-15,265
-29% -$943K 0.02% 238
2021
Q4 		$3.2M Buy
52,939
+6,464
+14% +$430K 0.03% 232
2021
Q3 		$3.26M Sell
46,475
-2,800
-6% -$196K 0.03% 229
2021
Q2 		$3.49M Sell
49,275
-2,834
-5% -$210K 0.03% 231
2021
Q1 		$3.79M Buy
52,109
+20,928
+67% +$1.4M 0.04% 221
2020
Q4 		$1.92M Buy
+31,181
New +$1.59M 0.02% 250

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Inc's C Position: Q2 2026 in Review

Capital International Inc reduced its Citigroup (C) stake by 6.1% in Q2 2026, selling an estimated $2.34M and leaving 274,195 shares worth $38.4M. The position accounts for 0.27% of the portfolio, ranked #96.

Capital International Inc first reported a position in C in Q4 2020 and has held it in 23 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Capital International Inc held 274,195 shares of Citigroup worth $38.4M as of Q2 2026.
  • Capital International Inc sold 17,960 Citigroup shares in Q2 2026, an estimated $2.34M.
  • Citigroup made up 0.27% of Capital International Inc's portfolio in Q2 2026, its #96 holding.
  • Capital International Inc first reported a position in Citigroup in Q4 2020 and has held it in 23 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.