Capital Research Global Investors’s Citigroup C Stock Holding History

Capital Research Global Investors’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	–	Sell	-4,543,822	Closed	-$530M	–	462
2025 Q4	$530M	Sell	4,543,822 -7,605	-0.2%	-$790K	0.1%	142
2025 Q3	$462M	Buy	4,551,427 +412	+0%	+$39.1K	0.09%	151
2025 Q2	$387M	Buy	4,551,015 +753,062	+20%	+$54.4M	0.08%	160
2025 Q1	$270M	Buy	3,797,953 +293,453	+8%	+$22.4M	0.06%	186
2024 Q4	$247M	Buy	3,504,500 +500,000	+17%	+$33.7M	0.05%	201
2024 Q3	$188M	Buy	3,004,500 +500	+0%	+$30.9K	0.04%	225
2024 Q2	$191M	Buy	3,004,000 +4,000	+0.1%	+$247K	0.04%	220
2024 Q1	$190M	Sell	3,000,000 -7,188,436	-71%	-$400M	0.04%	233
2023 Q4	$524M	Buy	10,188,436 +1,547,312	+18%	+$68.5M	0.13%	149
2023 Q3	$355M	Sell	8,641,124 -3,832,481	-31%	-$168M	0.1%	175
2023 Q2	$574M	Buy	12,473,605 +3,986,558	+47%	+$187M	0.15%	132
2023 Q1	$398M	Buy	8,487,047 +100,870	+1%	+$4.95M	0.11%	150
2022 Q4	$379M	Buy	8,386,177 +298,086	+4%	+$13.5M	0.11%	155
2022 Q3	$337M	Buy	8,088,091 +77,329	+1%	+$3.82M	0.11%	159
2022 Q2	$368M	Buy	8,010,762 +419,435	+6%	+$21M	0.11%	159
2022 Q1	$405M	Buy	7,591,327 +82,641	+1%	+$5.1M	0.1%	178
2021 Q4	$453M	Sell	7,508,686 -28,903,315	-79%	-$1.92B	0.1%	174
2021 Q3	$2.56B	Sell	36,412,001 -521,537	-1%	-$36.5M	0.6%	39
2021 Q2	$2.61B	Sell	36,933,538 -7,327,209	-17%	-$542M	0.61%	35
2021 Q1	$3.22B	Buy	44,260,747 +10,769,748	+32%	+$719M	0.79%	26
2020 Q4	$2.07B	Buy	33,490,999 +20,242,820	+153%	+$1.03B	0.54%	37
2020 Q3	$571M	Buy	13,248,179 +7,815,620	+144%	+$389M	0.17%	127
2020 Q2	$278M	Buy	5,432,559 +5,092,559	+1,498%	+$242M	0.09%	173
2020 Q1	$14.3M	Buy	+340,000	New	+$22.8M	0.01%	353
2018 Q4	–	Sell	-450,000	Closed	-$32.3M	–	415
2018 Q3	$32.3M	Hold	450,000	–	–	0.01%	371
2018 Q2	$30.1M	Sell	450,000 -4,165,689	-90%	-$287M	0.01%	376
2018 Q1	$312M	Sell	4,615,689 -156,762	-3%	-$11.8M	0.09%	189
2017 Q4	$355M	Sell	4,772,451 -3,082,057	-39%	-$228M	0.1%	169
2017 Q3	$571M	Sell	7,854,508 -9,751,930	-55%	-$666M	0.17%	129
2017 Q2	$1.18B	Buy	17,606,438 +221,934	+1%	+$13.6M	0.37%	72
2017 Q1	$1.04B	Buy	17,384,504 +8,517	+0%	+$504K	0.33%	82
2016 Q4	$1.03B	Buy	17,375,987 +3,405,283	+24%	+$184M	0.33%	73
2016 Q3	$660M	Buy	13,970,704 +5,824,755	+72%	+$265M	0.22%	120
2016 Q2	$345M	Sell	8,145,949 -43,051	-0.5%	-$1.9M	0.12%	162
2016 Q1	$342M	Hold	8,189,000	–	–	0.12%	165
2015 Q4	$424M	Hold	8,189,000	–	–	0.15%	148
2015 Q3	$406M	Hold	8,189,000	–	–	0.15%	150
2015 Q2	$452M	Hold	8,189,000	–	–	0.15%	155
2015 Q1	$422M	Hold	8,189,000	–	–	0.14%	149
2014 Q4	$443M	Sell	8,189,000 -850,000	-9%	-$45.1M	0.15%	151
2014 Q3	$468M	Hold	9,039,000	–	–	0.16%	147
2014 Q2	$426M	Buy	9,039,000 +850,000	+10%	+$40.4M	0.15%	143
2014 Q1	$390M	Sell	8,189,000 -392,000	-5%	-$19.5M	0.14%	152
2013 Q4	$447M	Hold	8,581,000	–	–	0.17%	138
2013 Q3	$416M	Sell	8,581,000 -620,000	-7%	-$31.3M	0.16%	144
2013 Q2	$441M	Buy	+9,201,000	New	+$442M	0.19%	129

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors's C Position: Q1 2026 in Review

Capital Research Global Investors sold out of Citigroup (C) in Q1 2026, closing a stake of 4,543,822 shares — an estimated $530M sold.

Capital Research Global Investors first reported a position in C in Q2 2013 and held it in 46 quarters. The position peaked at $3.22B in Q1 2021. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Capital Research Global Investors reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
Capital Research Global Investors sold 4,543,822 Citigroup shares in Q1 2026, an estimated $530M.
Capital Research Global Investors first reported a position in Citigroup in Q2 2013 and held it in 46 quarters.
Capital Research Global Investors's Citigroup position peaked at $3.22B in Q1 2021.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Capital Research Global Investors's 13F filing for Q1 2026, filed 13 May 2026.