Citigroup’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.65B | Buy |
22,270,975
+6,282,107
| +39% | +$1.63B | 2.41% | 3 |
|
|
2025
Q4 | $4.35B | Buy |
15,988,868
+586,271
| +4% | +$157M | 1.92% | 6 |
|
|
2025
Q3 | $3.92B | Sell |
15,402,597
-7,723,179
| -33% | -$1.74B | 1.75% | 7 |
|
|
2025
Q2 | $4.74B | Sell |
23,125,776
-1,253,363
| -5% | -$253M | 2.33% | 3 |
|
|
2025
Q1 | $5.42B | Buy |
24,379,139
+9,383,005
| +63% | +$2.17B | 2.77% | 3 |
|
|
2024
Q4 | $3.76B | Sell |
14,996,134
-2,725,857
| -15% | -$642M | 2.23% | 4 |
|
|
2024
Q3 | $4.13B | Buy |
17,721,991
+363,074
| +2% | +$81.1M | 2.39% | 4 |
|
|
2024
Q2 | $3.66B | Buy |
17,358,917
+218,126
| +1% | +$40.7M | 2.34% | 5 |
|
|
2024
Q1 | $2.94B | Buy |
17,140,791
+1,760,105
| +11% | +$320M | 1.93% | 6 |
|
|
2023
Q4 | $2.96B | Buy |
15,380,686
+78,285
| +0.5% | +$14.5M | 2.09% | 5 |
|
|
2023
Q3 | $2.62B | Buy |
15,302,401
+598,669
| +4% | +$110M | 1.96% | 6 |
|
|
2023
Q2 | $2.85B | Sell |
14,703,732
-1,086,695
| -7% | -$189M | 1.87% | 7 |
|
|
2023
Q1 | $2.6B | Sell |
15,790,427
-1,443,128
| -8% | -$213M | 1.83% | 6 |
|
|
2022
Q4 | $2.24B | Sell |
17,233,555
-335,663
| -2% | -$48M | 1.78% | 5 |
|
|
2022
Q3 | $2.43B | Buy |
17,569,218
+325,782
| +2% | +$51.1M | 1.74% | 8 |
|
|
2022
Q2 | $2.36B | Sell |
17,243,436
-641,650
| -4% | -$97.2M | 1.75% | 9 |
|
|
2022
Q1 | $3.12B | Sell |
17,885,086
-5,066,942
| -22% | -$852M | 1.9% | 6 |
|
|
2021
Q4 | $4.08B | Buy |
22,952,028
+2,831,867
| +14% | +$448M | 2.18% | 6 |
|
|
2021
Q3 | $2.85B | Sell |
20,120,161
-2,442,069
| -11% | -$360M | 1.68% | 7 |
|
|
2021
Q2 | $3.09B | Sell |
22,562,230
-26,055
| -0.1% | -$3.38M | 1.86% | 4 |
|
|
2021
Q1 | $2.76B | Sell |
22,588,285
-1,057,527
| -4% | -$136M | 1.78% | 6 |
|
|
2020
Q4 | $3.14B | Buy |
23,645,812
+1,636,327
| +7% | +$197M | 1.85% | 5 |
|
|
2020
Q3 | $2.55B | Sell |
22,009,485
-262,979
| -1% | -$28.7M | 1.66% | 7 |
|
|
2020
Q2 | $2.03B | Buy |
22,272,464
+4,853,112
| +28% | +$376M | 1.59% | 7 |
|
|
2020
Q1 | $1.11B | Sell |
17,419,352
-2,634,292
| -13% | -$194M | 1% | 11 |
|
|
2019
Q4 | $1.47B | Buy |
20,053,644
+474,120
| +2% | +$30.5M | 1.07% | 8 |
|
|
2019
Q3 | $1.1B | Sell |
19,579,524
-1,416,048
| -7% | -$74M | 0.87% | 7 |
|
|
2019
Q2 | $1.04B | Buy |
20,995,572
+2,515,376
| +14% | +$123M | 0.84% | 8 |
|
|
2019
Q1 | $878M | Sell |
18,480,196
-1,989,104
| -10% | -$84.4M | 0.85% | 7 |
|
|
2018
Q4 | $807M | Buy |
20,469,300
+7,736,888
| +61% | +$375M | 0.82% | 8 |
|
|
2018
Q3 | $719M | Sell |
12,732,412
-7,567,240
| -37% | -$394M | 0.64% | 15 |
|
|
2018
Q2 | $939M | Buy |
20,299,652
+6,019,724
| +42% | +$273M | 0.86% | 7 |
|
|
2018
Q1 | $599M | Buy |
14,279,928
+549,608
| +4% | +$23.7M | 0.49% | 22 |
|
|
2017
Q4 | $581M | Buy |
13,730,320
+412,772
| +3% | +$17.2M | 0.47% | 21 |
|
|
2017
Q3 | $513M | Buy |
13,317,548
+517,696
| +4% | +$20.1M | 0.42% | 25 |
|
|
2017
Q2 | $461M | Sell |
12,799,852
-302,344
| -2% | -$11.2M | 0.42% | 22 |
|
|
2017
Q1 | $471M | Sell |
13,102,196
-9,170,752
| -41% | -$302M | 0.42% | 25 |
|
|
2016
Q4 | $645M | Buy |
22,272,948
+4,721,756
| +27% | +$134M | 0.58% | 12 |
|
|
2016
Q3 | $496M | Buy |
17,551,192
+4,793,544
| +38% | +$127M | 0.46% | 21 |
|
|
2016
Q2 | $305M | Sell |
12,757,648
-3,598,228
| -22% | -$89.4M | 0.31% | 39 |
|
|
2016
Q1 | $446M | Buy |
16,355,876
+3,845,680
| +31% | +$95.8M | 0.5% | 19 |
|
|
2015
Q4 | $329M | Sell |
12,510,196
-2,036,888
| -14% | -$58.2M | 0.33% | 30 |
|
|
2015
Q3 | $401M | Sell |
14,547,084
-4,266,832
| -23% | -$125M | 0.38% | 30 |
|
|
2015
Q2 | $590M | Buy |
18,813,916
+2,913,636
| +18% | +$93.2M | 0.52% | 20 |
|
|
2015
Q1 | $495M | Sell |
15,900,280
-6,065,896
| -28% | -$183M | 0.48% | 21 |
|
|
2014
Q4 | $606M | Buy |
21,966,176
+2,880,384
| +15% | +$78.4M | 0.54% | 17 |
|
|
2014
Q3 | $481M | Sell |
19,085,792
-16,143,796
| -46% | -$396M | 0.42% | 24 |
|
|
2014
Q2 | $818M | Sell |
35,229,588
-5,740,068
| -14% | -$122M | 0.78% | 11 |
|
|
2014
Q1 | $785M | Sell |
40,969,656
-34,756,708
| -46% | -$661M | 0.8% | 14 |
|
|
2013
Q4 | $1.52B | Sell |
75,726,364
-35,779,856
| -32% | -$676M | 1.37% | 7 |
|
|
2013
Q3 | $1.9B | Sell |
111,506,220
-12,781,076
| -10% | -$212M | 1.78% | 7 |
|
|
2013
Q2 | $1.76B | Buy |
+124,287,296
| New | +$1.91B | 1.73% | 6 |
|
Other funds holding AAPL
VCM
VPM
Citigroup's AAPL Position: Q1 2026 in Review
Citigroup increased its Apple (AAPL) stake by 39% in Q1 2026, buying an estimated $1.63B and bringing the position to 22,270,975 shares worth $5.65B. The position accounts for 2.41% of the portfolio, ranked #3.
Citigroup first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Citigroup held 22,270,975 shares of Apple worth $5.65B as of Q1 2026.
- Citigroup bought 6,282,107 Apple shares in Q1 2026, an estimated $1.63B.
- Apple made up 2.41% of Citigroup's portfolio in Q1 2026, its #3 holding.
- Citigroup first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.