CIBC World Market
C icon

CIBC World Market’s Citigroup C Stock Holding History

CIBC World Market’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 		$118M Sell
845,493
-339,601
-29% -$44.2M 0.19% 84
2026
Q1 		$134M Buy
1,185,094
+595,944
+101% +$67.9M 0.22% 82
2025
Q4 		$68.7M Sell
589,150
-24,980
-4% -$2.59M 0.11% 121
2025
Q3 		$62.3M Sell
614,130
-90,464
-13% -$8.58M 0.11% 125
2025
Q2 		$60M Sell
704,594
-239,603
-25% -$17.3M 0.12% 122
2025
Q1 		$67M Sell
944,197
-421,436
-31% -$32.1M 0.14% 105
2024
Q4 		$96.1M Buy
1,365,633
+220,511
+19% +$14.9M 0.2% 84
2024
Q3 		$71.7M Buy
1,145,122
+452,363
+65% +$28M 0.15% 100
2024
Q2 		$44M Sell
692,759
-27,953
-4% -$1.72M 0.1% 119
2024
Q1 		$45.6M Sell
720,712
-199,921
-22% -$11.1M 0.11% 114
2023
Q4 		$47.4M Buy
920,633
+70,949
+8% +$3.14M 0.12% 117
2023
Q3 		$34.9M Buy
849,684
+118,164
+16% +$5.19M 0.12% 122
2023
Q2 		$33.7M Sell
731,520
-41,450
-5% -$1.94M 0.11% 132
2023
Q1 		$36.2M Sell
772,970
-91,353
-11% -$4.48M 0.12% 119
2022
Q4 		$39.1M Buy
864,323
+30,230
+4% +$1.37M 0.14% 112
2022
Q3 		$34.8M Buy
834,093
+27,128
+3% +$1.34M 0.13% 112
2022
Q2 		$37.1M Buy
806,965
+375,432
+87% +$18.8M 0.13% 112
2022
Q1 		$23M Buy
431,533
+52,566
+14% +$3.25M 0.07% 150
2021
Q4 		$22.9M Buy
378,967
+114,178
+43% +$7.59M 0.07% 163
2021
Q3 		$18.6M Sell
264,789
-1,237,503
-82% -$86.5M 0.06% 167
2021
Q2 		$106M Sell
1,502,292
-2,700
-0.2% -$200K 0.3% 67
2021
Q1 		$109M Sell
1,504,992
-87,052
-5% -$5.81M 0.32% 65
2020
Q4 		$98.2M Buy
1,592,044
+1,136,730
+250% +$57.8M 0.31% 68
2020
Q3 		$19.6M Sell
455,314
-226,002
-33% -$11.3M 0.09% 139
2020
Q2 		$34.8M Sell
681,316
-34,514
-5% -$1.64M 0.16% 91
2020
Q1 		$30.2M Sell
715,830
-103,507
-13% -$6.95M 0.15% 102
2019
Q4 		$65.5M Buy
819,337
+232,852
+40% +$17.2M 0.27% 72
2019
Q3 		$40.5M Buy
586,485
+92,884
+19% +$6.32M 0.18% 78
2019
Q2 		$34.6M Buy
493,601
+172,049
+54% +$11.5M 0.15% 97
2019
Q1 		$20M Sell
321,552
-318,037
-50% -$19.7M 0.09% 140
2018
Q4 		$33.3M Sell
639,589
-653,451
-51% -$41.4M 0.17% 91
2018
Q3 		$92.8M Buy
1,293,040
+879,873
+213% +$62.2M 0.4% 47
2018
Q2 		$27.6M Sell
413,167
-35,174
-8% -$2.42M 0.12% 105
2018
Q1 		$30.3M Sell
448,341
-53,776
-11% -$4.04M 0.12% 99
2017
Q4 		$37.4M Buy
502,117
+203,677
+68% +$15.1M 0.17% 78
2017
Q3 		$21.7M Sell
298,440
-131,666
-31% -$8.99M 0.1% 89
2017
Q2 		$28.8M Buy
430,106
+35,246
+9% +$2.16M 0.12% 92
2017
Q1 		$23.6M Buy
394,860
+210,817
+115% +$12.5M 0.08% 111
2016
Q4 		$10.9M Sell
184,043
-53,177
-22% -$2.87M 0.04% 147
2016
Q3 		$11.2M Sell
237,220
-116,499
-33% -$5.3M 0.04% 122
2016
Q2 		$15M Buy
353,719
+115,509
+48% +$5.11M 0.07% 79
2016
Q1 		$9.95M Buy
238,210
+52,036
+28% +$2.17M 0.05% 100
2015
Q4 		$9.63M Buy
186,174
+35,741
+24% +$1.9M 0.05% 102
2015
Q3 		$7.46M Sell
150,433
-1,062
-0.7% -$58K 0.04% 106
2015
Q2 		$8.37M Buy
151,495
+20,321
+15% +$1.11M 0.04% 110
2015
Q1 		$6.76M Buy
131,174
+9,443
+8% +$481K 0.03% 128
2014
Q4 		$6.59M Buy
121,731
+18,747
+18% +$995K 0.02% 118
2014
Q3 		$5.34M Sell
102,984
-26,867
-21% -$1.35M 0.02% 129
2014
Q2 		$6.12M Buy
129,851
+2,180
+2% +$104K 0.02% 123
2014
Q1 		$6.08M Sell
127,671
-643,473
-83% -$32.1M 0.02% 117
2013
Q4 		$40.2M Buy
771,144
+658,175
+583% +$33.3M 0.17% 48
2013
Q3 		$5.48M Buy
112,969
+27,771
+33% +$1.4M 0.02% 104
2013
Q2 		$4.09M Buy
+85,198
New +$4.1M 0.02% 114

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
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 World Market's C Position: Q2 2026 in Review

CIBC World Market reduced its Citigroup (C) stake by 29% in Q2 2026, selling an estimated $44.2M and leaving 845,493 shares worth $118M. The position accounts for 0.19% of the portfolio, ranked #84.

CIBC World Market first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $134M in Q1 2026. 2,249 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • CIBC World Market held 845,493 shares of Citigroup worth $118M as of Q2 2026.
  • CIBC World Market sold 339,601 Citigroup shares in Q2 2026, an estimated $44.2M.
  • Citigroup made up 0.19% of CIBC World Market's portfolio in Q2 2026, its #84 holding.
  • CIBC World Market first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
  • CIBC World Market's Citigroup position peaked at $134M in Q1 2026.
  • 2,249 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.