CI
C icon

Capital International’s Citigroup C Stock Holding History

Capital International’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 		$23.3M Sell
205,069
-7,365
-3% -$839K 0.86% 34
2025
Q4 		$24.8M Buy
212,434
+2,162
+1% +$225K 0.87% 33
2025
Q3 		$21.3M Sell
210,272
-2,419
-1% -$230K 0.77% 39
2025
Q2 		$18.1M Buy
212,691
+8,242
+4% +$596K 0.69% 45
2025
Q1 		$14.5M Buy
204,449
+20,015
+11% +$1.53M 0.63% 50
2024
Q4 		$13M Buy
184,434
+109,627
+147% +$7.39M 0.53% 55
2024
Q3 		$4.68M Hold
74,807
– – 0.2% 101
2024
Q2 		$4.75M Buy
74,807
+1,679
+2% +$104K 0.22% 98
2024
Q1 		$4.62M Buy
73,128
+971
+1% +$54K 0.22% 104
2023
Q4 		$3.71M Buy
72,157
+2,005
+3% +$88.8K 0.19% 116
2023
Q3 		$2.89M Buy
70,152
+2,767
+4% +$121K 0.17% 123
2023
Q2 		$3.1M Hold
67,385
– – 0.17% 120
2023
Q1 		$3.16M Buy
67,385
+2,243
+3% +$110K 0.19% 125
2022
Q4 		$2.95M Buy
65,142
+9,177
+16% +$417K 0.2% 120
2022
Q3 		$2.33M Buy
55,965
+10,886
+24% +$538K 0.16% 123
2022
Q2 		$2.07M Sell
45,079
-11,621
-20% -$581K 0.16% 119
2022
Q1 		$3.03M Sell
56,700
-39,792
-41% -$2.46M 0.17% 118
2021
Q4 		$5.83M Buy
96,492
+60,747
+170% +$4.04M 0.3% 90
2021
Q3 		$2.51M Sell
35,745
-575
-2% -$40.2K 0.14% 129
2021
Q2 		$2.57M Buy
36,320
+288
+0.8% +$21.3K 0.14% 125
2021
Q1 		$2.62M Buy
36,032
+14,742
+69% +$984K 0.16% 122
2020
Q4 		$1.31M Buy
+21,290
New +$1.08M 0.08% 138

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International's C Position: Q1 2026 in Review

Capital International reduced its Citigroup (C) stake by 3.5% in Q1 2026, selling an estimated $839K and leaving 205,069 shares worth $23.3M. The position accounts for 0.86% of the portfolio, ranked #34.

Capital International first reported a position in C in Q4 2020 and has held it in 22 quarters since. The position peaked at $24.8M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Capital International held 205,069 shares of Citigroup worth $23.3M as of Q1 2026.
  • Capital International sold 7,365 Citigroup shares in Q1 2026, an estimated $839K.
  • Citigroup made up 0.86% of Capital International's portfolio in Q1 2026, its #34 holding.
  • Capital International first reported a position in Citigroup in Q4 2020 and has held it in 22 quarters since.
  • Capital International's Citigroup position peaked at $24.8M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Capital International's 13F filing for Q1 2026, filed 13 May 2026.