CIS
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Capital International Sarl’s Citigroup C Stock Holding History

Capital International Sarl’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 		$51.2M Sell
365,829
-41,951
-10% -$5.46M 0.73% 34
2026
Q1 		$46.2M Buy
407,780
+6,733
+2% +$767K 0.76% 41
2025
Q4 		$46.8M Buy
401,047
+22,151
+6% +$2.3M 0.75% 37
2025
Q3 		$38.5M Buy
378,896
+22,340
+6% +$2.12M 0.66% 45
2025
Q2 		$30.4M Buy
356,556
+30,200
+9% +$2.18M 0.58% 50
2025
Q1 		$23.2M Buy
326,356
+53,690
+20% +$4.09M 0.52% 55
2024
Q4 		$19.2M Buy
272,666
+170,311
+166% +$11.5M 0.44% 63
2024
Q3 		$6.41M Buy
102,355
+13,955
+16% +$863K 0.16% 116
2024
Q2 		$5.61M Buy
88,400
+3,155
+4% +$195K 0.17% 119
2024
Q1 		$5.39M Buy
85,245
+4,864
+6% +$271K 0.18% 120
2023
Q4 		$4.13M Buy
80,381
+13,429
+20% +$595K 0.15% 137
2023
Q3 		$2.75M Buy
66,952
+5,769
+9% +$253K 0.13% 149
2023
Q2 		$2.82M Buy
61,183
+1,347
+2% +$63.1K 0.13% 150
2023
Q1 		$2.81M Buy
59,836
+10,912
+22% +$535K 0.14% 152
2022
Q4 		$2.21M Buy
48,924
+12,223
+33% +$555K 0.16% 154
2022
Q3 		$1.53M Buy
36,701
+4,416
+14% +$218K 0.12% 161
2022
Q2 		$1.49M Buy
32,285
+4,417
+16% +$221K 0.12% 168
2022
Q1 		$1.49M Buy
27,868
+3,210
+13% +$198K 0.07% 210
2021
Q4 		$1.49M Buy
24,658
+20,662
+517% +$1.37M 0.07% 205
2021
Q3 		$280K Sell
3,996
-577
-13% -$40.3K 0.02% 229
2021
Q2 		$324K Buy
4,573
+599
+15% +$44.3K 0.03% 226
2021
Q1 		$289K Buy
+3,974
New +$265K 0.03% 227

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 Sarl's C Position: Q2 2026 in Review

Capital International Sarl reduced its Citigroup (C) stake by 10% in Q2 2026, selling an estimated $5.46M and leaving 365,829 shares worth $51.2M. The position accounts for 0.73% of the portfolio, ranked #34.

Capital International Sarl first reported a position in C in Q1 2021 and has held it in 22 quarters since. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Capital International Sarl held 365,829 shares of Citigroup worth $51.2M as of Q2 2026.
  • Capital International Sarl sold 41,951 Citigroup shares in Q2 2026, an estimated $5.46M.
  • Citigroup made up 0.73% of Capital International Sarl's portfolio in Q2 2026, its #34 holding.
  • Capital International Sarl first reported a position in Citigroup in Q1 2021 and has held it in 22 quarters since.
  • 2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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