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 | $372M | Sell |
1,467,500
-255,300
| -15% | -$66.4M | 0.16% | 123 |
|
|
2025
Q4 | $468M | Sell |
1,722,800
-204,900
| -11% | -$55M | 0.21% | 79 |
|
|
2025
Q3 | $491M | Sell |
1,927,700
-43,000
| -2% | -$9.71M | 0.22% | 72 |
|
|
2025
Q2 | $404M | Buy |
1,970,700
+42,100
| +2% | +$8.5M | 0.2% | 93 |
|
|
2025
Q1 | $428M | Sell |
1,928,600
-636,200
| -25% | -$147M | 0.22% | 75 |
|
|
2024
Q4 | $642M | Sell |
2,564,800
-506,600
| -16% | -$119M | 0.38% | 40 |
|
|
2024
Q3 | $716M | Buy |
3,071,400
+140,500
| +5% | +$31.4M | 0.41% | 37 |
|
|
2024
Q2 | $617M | Buy |
2,930,900
+122,600
| +4% | +$22.9M | 0.4% | 43 |
|
|
2024
Q1 | $482M | Sell |
2,808,300
-586,700
| -17% | -$107M | 0.32% | 51 |
|
|
2023
Q4 | $654M | Buy |
3,395,000
+482,400
| +17% | +$89.1M | 0.46% | 25 |
|
|
2023
Q3 | $499M | Buy |
2,912,600
+623,100
| +27% | +$114M | 0.37% | 34 |
|
|
2023
Q2 | $444M | Buy |
2,289,500
+257,900
| +13% | +$44.9M | 0.29% | 46 |
|
|
2023
Q1 | $335M | Buy |
2,031,600
+13,500
| +0.7% | +$1.99M | 0.23% | 62 |
|
|
2022
Q4 | $262M | Buy |
2,018,100
+269,400
| +15% | +$38.5M | 0.21% | 88 |
|
|
2022
Q3 | $242M | Buy |
1,748,700
+354,400
| +25% | +$55.6M | 0.17% | 94 |
|
|
2022
Q2 | $191M | Sell |
1,394,300
-177,000
| -11% | -$26.8M | 0.14% | 124 |
|
|
2022
Q1 | $274M | Sell |
1,571,300
-638,800
| -29% | -$107M | 0.17% | 97 |
|
|
2021
Q4 | $392M | Sell |
2,210,100
-229,600
| -9% | -$36.3M | 0.21% | 77 |
|
|
2021
Q3 | $345M | Sell |
2,439,700
-2,015,500
| -45% | -$297M | 0.2% | 75 |
|
|
2021
Q2 | $610M | Buy |
4,455,200
+349,400
| +9% | +$45.3M | 0.37% | 45 |
|
|
2021
Q1 | $502M | Sell |
4,105,800
-4,248,600
| -51% | -$545M | 0.32% | 48 |
|
|
2020
Q4 | $1.11B | Buy |
8,354,400
+41,600
| +0.5% | +$5M | 0.65% | 20 |
|
|
2020
Q3 | $963M | Sell |
8,312,800
-34,000
| -0.4% | -$3.71M | 0.63% | 22 |
|
|
2020
Q2 | $761M | Buy |
8,346,800
+921,200
| +12% | +$71.4M | 0.59% | 24 |
|
|
2020
Q1 | $472M | Sell |
7,425,600
-11,061,200
| -60% | -$813M | 0.43% | 36 |
|
|
2019
Q4 | $1.36B | Buy |
18,486,800
+6,248,800
| +51% | +$402M | 0.98% | 9 |
|
|
2019
Q3 | $685M | Buy |
12,238,000
+1,284,400
| +12% | +$67.2M | 0.54% | 18 |
|
|
2019
Q2 | $542M | Sell |
10,953,600
-1,497,200
| -12% | -$73M | 0.44% | 20 |
|
|
2019
Q1 | $591M | Sell |
12,450,800
-3,975,600
| -24% | -$169M | 0.57% | 18 |
|
|
2018
Q4 | $648M | Buy |
16,426,400
+2,594,000
| +19% | +$126M | 0.66% | 14 |
|
|
2018
Q3 | $781M | Sell |
13,832,400
-2,473,600
| -15% | -$129M | 0.7% | 13 |
|
|
2018
Q2 | $755M | Buy |
16,306,000
+5,036,000
| +45% | +$228M | 0.69% | 12 |
|
|
2018
Q1 | $473M | Sell |
11,270,000
-4,025,600
| -26% | -$173M | 0.39% | 29 |
|
|
2017
Q4 | $647M | Sell |
15,295,600
-10,604,800
| -41% | -$443M | 0.52% | 17 |
|
|
2017
Q3 | $998M | Sell |
25,900,400
-2,280,000
| -8% | -$88.4M | 0.82% | 11 |
|
|
2017
Q2 | $1.01B | Buy |
28,180,400
+9,076,400
| +48% | +$336M | 0.92% | 12 |
|
|
2017
Q1 | $686M | Sell |
19,104,000
-7,672,400
| -29% | -$253M | 0.61% | 11 |
|
|
2016
Q4 | $775M | Sell |
26,776,400
-5,137,600
| -16% | -$146M | 0.7% | 8 |
|
|
2016
Q3 | $902M | Sell |
31,914,000
-544,400
| -2% | -$14.4M | 0.84% | 10 |
|
|
2016
Q2 | $776M | Buy |
32,458,400
+9,954,800
| +44% | +$247M | 0.79% | 9 |
|
|
2016
Q1 | $613M | Sell |
22,503,600
-12,399,600
| -36% | -$309M | 0.69% | 10 |
|
|
2015
Q4 | $918M | Buy |
34,903,200
+4,585,200
| +15% | +$131M | 0.92% | 8 |
|
|
2015
Q3 | $836M | Sell |
30,318,000
-14,159,600
| -32% | -$415M | 0.78% | 9 |
|
|
2015
Q2 | $1.39B | Buy |
44,477,600
+13,266,400
| +43% | +$424M | 1.24% | 8 |
|
|
2015
Q1 | $971M | Sell |
31,211,200
-8,530,800
| -21% | -$258M | 0.94% | 7 |
|
|
2014
Q4 | $1.1B | Sell |
39,742,000
-25,952,000
| -40% | -$706M | 0.98% | 8 |
|
|
2014
Q3 | $1.65B | Buy |
65,694,000
+64,934,488
| +8,550% | +$1.59B | 1.45% | 7 |
|
|
2014
Q2 | $17.6M | Buy |
+759,512
| New | +$16.2M | 0.02% | 872 |
|
|
2013
Q3 | – | Sell |
-121,800
| Closed | -$1.72M | – | 6779 |
|
|
2013
Q2 | $1.72M | Buy |
+121,800
| New | +$1.87M | ﹤0.01% | 2473 |
|
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. 6,073 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.
- 6,073 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.