Capital International Investors
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Capital International Investors’s Citizens Financial Group CFG Stock Holding History

Capital International Investors’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149M Buy
2,131,670
+60,007
+3% +$3.87M 0.03% 255
2026
Q1 		$124M Sell
2,071,663
-5,929,087
-74% -$364M 0.03% 269
2025
Q4 		$467M Buy
8,000,750
+1,953,372
+32% +$105M 0.07% 176
2025
Q3 		$322M Buy
6,047,378
+138,688
+2% +$6.9M 0.05% 196
2025
Q2 		$264M Buy
5,908,690
+20,033
+0.3% +$788K 0.05% 209
2025
Q1 		$241M Buy
5,888,657
+4,633,573
+369% +$207M 0.05% 204
2024
Q4 		$54.9M Sell
1,255,084
-230
-0% -$10.2K 0.01% 331
2024
Q3 		$51.6M Sell
1,255,314
-5,597,045
-82% -$226M 0.01% 322
2024
Q2 		$247M Sell
6,852,359
-29,857,053
-81% -$1.04B 0.05% 206
2024
Q1 		$1.33B Buy
36,709,412
+1,552,333
+4% +$50.9M 0.27% 94
2023
Q4 		$1.17B Buy
35,157,079
+1,199,158
+4% +$33M 0.26% 96
2023
Q3 		$910M Buy
33,957,921
+11,787,096
+53% +$337M 0.23% 106
2023
Q2 		$578M Sell
22,170,825
-978,355
-4% -$27M 0.14% 151
2023
Q1 		$703M Buy
23,149,180
+533,663
+2% +$20.9M 0.18% 132
2022
Q4 		$890M Sell
22,615,517
-1,270,320
-5% -$49.6M 0.24% 107
2022
Q3 		$821M Sell
23,885,837
-7,758,195
-25% -$287M 0.24% 106
2022
Q2 		$1.13B Buy
31,644,032
+3,408,253
+12% +$135M 0.31% 88
2022
Q1 		$1.28B Sell
28,235,779
-859,356
-3% -$44.2M 0.29% 92
2021
Q4 		$1.37B Buy
29,095,135
+6,009,500
+26% +$289M 0.29% 94
2021
Q3 		$1.08B Buy
23,085,635
+3,696,863
+19% +$162M 0.25% 105
2021
Q2 		$889M Sell
19,388,772
-833,593
-4% -$39.3M 0.2% 112
2021
Q1 		$893M Sell
20,222,365
-12,436,459
-38% -$518M 0.23% 111
2020
Q4 		$1.17B Buy
32,658,824
+8,540,732
+35% +$268M 0.32% 90
2020
Q3 		$610M Buy
+24,118,092
New +$612M 0.19% 125

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital International Investors's CFG Position: Q2 2026 in Review

Capital International Investors increased its Citizens Financial Group (CFG) stake by 2.9% in Q2 2026, buying an estimated $3.87M and bringing the position to 2,131,670 shares worth $149M. The position accounts for 0.03% of the portfolio, ranked #255.

Capital International Investors first reported a position in CFG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.37B in Q4 2021. 882 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Capital International Investors held 2,131,670 shares of Citizens Financial Group worth $149M as of Q2 2026.
  • Capital International Investors bought 60,007 Citizens Financial Group shares in Q2 2026, an estimated $3.87M.
  • Citizens Financial Group made up 0.03% of Capital International Investors's portfolio in Q2 2026, its #255 holding.
  • Capital International Investors first reported a position in Citizens Financial Group in Q3 2020 and has held it in 24 quarters since.
  • Capital International Investors's Citizens Financial Group position peaked at $1.37B in Q4 2021.
  • 882 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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