CBU
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CIBC Bancorp USA’s Citigroup C Stock Holding History

CIBC Bancorp USA’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 		$57.5M Sell
410,914
-614,033
-60% -$79.9M 0.07% 236
2026
Q1 		$116M Buy
+1,024,947
New +$117M 0.16% 137
2025
Q3 		$149M Buy
+1,466,306
New +$139M 0.81% 21

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Bancorp USA's C Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Citigroup (C) stake by 60% in Q2 2026, selling an estimated $79.9M and leaving 410,914 shares worth $57.5M. The position accounts for 0.07% of the portfolio, ranked #236.

CIBC Bancorp USA first reported a position in C in Q3 2025 and has held it in 3 quarters since. The position peaked at $149M in Q3 2025. 2,511 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • CIBC Bancorp USA held 410,914 shares of Citigroup worth $57.5M as of Q2 2026.
  • CIBC Bancorp USA sold 614,033 Citigroup shares in Q2 2026, an estimated $79.9M.
  • Citigroup made up 0.07% of CIBC Bancorp USA's portfolio in Q2 2026, its #236 holding.
  • CIBC Bancorp USA first reported a position in Citigroup in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Citigroup position peaked at $149M in Q3 2025.
  • 2,511 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.