CIBC World Market
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CIBC World Market’s Citizens Financial Group CFG Stock Holding History

CIBC World Market’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Sell
152,132
-22,485
-13% -$1.45M 0.02% 412
2026
Q1 		$10.5M Buy
174,617
+100,765
+136% +$6.19M 0.02% 392
2025
Q4 		$4.31M Sell
73,852
-42,654
-37% -$2.29M 0.01% 601
2025
Q3 		$6.19M Sell
116,506
-5,848
-5% -$291K 0.01% 527
2025
Q2 		$5.48M Sell
122,354
-42,653
-26% -$1.68M 0.01% 500
2025
Q1 		$6.76M Sell
165,007
-17,496
-10% -$781K 0.01% 422
2024
Q4 		$7.99M Sell
182,503
-41,733
-19% -$1.85M 0.02% 397
2024
Q3 		$9.21M Buy
224,236
+32,510
+17% +$1.31M 0.02% 345
2024
Q2 		$6.91M Buy
191,726
+3,378
+2% +$118K 0.02% 376
2024
Q1 		$6.83M Buy
188,348
+91,379
+94% +$3M 0.02% 390
2023
Q4 		$3.21M Buy
96,969
+30,730
+46% +$846K 0.01% 500
2023
Q3 		$1.77M Buy
66,239
+7,546
+13% +$216K 0.01% 592
2023
Q2 		$1.53M Sell
58,693
-17,781
-23% -$490K ﹤0.01% 666
2023
Q1 		$2.32M Buy
76,474
+10,696
+16% +$419K 0.01% 538
2022
Q4 		$2.59M Buy
65,778
+21,583
+49% +$843K 0.01% 513
2022
Q3 		$1.52M Buy
44,195
+3,670
+9% +$136K 0.01% 623
2022
Q2 		$1.45M Sell
40,525
-4,920
-11% -$194K 0.01% 634
2022
Q1 		$2.06M Sell
45,445
-4,861
-10% -$250K 0.01% 577
2021
Q4 		$2.38M Buy
50,306
+5,834
+13% +$281K 0.01% 571
2021
Q3 		$2.09M Sell
44,472
-30,905
-41% -$1.36M 0.01% 582
2021
Q2 		$3.46M Sell
75,377
-2,777
-4% -$131K 0.01% 449
2021
Q1 		$3.45M Sell
78,154
-32,980
-30% -$1.37M 0.01% 443
2020
Q4 		$3.97M Buy
111,134
+28,528
+35% +$895K 0.01% 414
2020
Q3 		$2.09M Sell
82,606
-1,229
-1% -$31.2K 0.01% 488
2020
Q2 		$2.12M Sell
83,835
-15,787
-16% -$358K 0.01% 467
2020
Q1 		$1.87M Sell
99,622
-6,458
-6% -$211K 0.01% 412
2019
Q4 		$4.31M Sell
106,080
-10,041
-9% -$376K 0.02% 339
2019
Q3 		$4.11M Sell
116,121
-20,556
-15% -$717K 0.02% 327
2019
Q2 		$4.83M Buy
136,677
+34,097
+33% +$1.19M 0.02% 293
2019
Q1 		$3.33M Buy
102,580
+11,692
+13% +$405K 0.02% 383
2018
Q4 		$2.7M Buy
90,888
+4,200
+5% +$147K 0.01% 375
2018
Q3 		$3.34M Sell
86,688
-454,799
-84% -$18.3M 0.01% 375
2018
Q2 		$21.1M Buy
541,487
+463,727
+596% +$19.3M 0.09% 121
2018
Q1 		$3.26M Sell
77,760
-137,329
-64% -$6.17M 0.01% 356
2017
Q4 		$9.03M Buy
+215,089
New +$8.41M 0.04% 157
2017
Q3 		– Sell
-48,608
Closed -$1.73M – 816
2017
Q2 		$1.73M Buy
48,608
+11,934
+33% +$423K 0.01% 505
2017
Q1 		$1.27M Sell
36,674
-1,327
-3% -$48.4K ﹤0.01% 529
2016
Q4 		$1.35M Buy
+38,001
New +$1.15M ﹤0.01% 530

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CIBC World Market's CFG Position: Q2 2026 in Review

CIBC World Market reduced its Citizens Financial Group (CFG) stake by 13% in Q2 2026, selling an estimated $1.45M and leaving 152,132 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #412.

CIBC World Market first reported a position in CFG in Q4 2016 and has held it in 38 quarters since. The position peaked at $21.1M in Q2 2018. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • CIBC World Market held 152,132 shares of Citizens Financial Group worth $10.7M as of Q2 2026.
  • CIBC World Market sold 22,485 Citizens Financial Group shares in Q2 2026, an estimated $1.45M.
  • Citizens Financial Group made up 0.02% of CIBC World Market's portfolio in Q2 2026, its #412 holding.
  • CIBC World Market first reported a position in Citizens Financial Group in Q4 2016 and has held it in 38 quarters since.
  • CIBC World Market's Citizens Financial Group position peaked at $21.1M in Q2 2018.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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