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 | $2.97B | Buy |
11,713,200
+2,936,900
| +33% | +$764M | 1.27% | 8 |
|
|
2025
Q4 | $2.39B | Buy |
8,776,300
+914,200
| +12% | +$245M | 1.05% | 16 |
|
|
2025
Q3 | $2B | Buy |
7,862,100
+2,402,600
| +44% | +$543M | 0.89% | 18 |
|
|
2025
Q2 | $1.12B | Buy |
5,459,500
+667,300
| +14% | +$135M | 0.55% | 29 |
|
|
2025
Q1 | $1.06B | Sell |
4,792,200
-1,351,700
| -22% | -$313M | 0.54% | 27 |
|
|
2024
Q4 | $1.54B | Sell |
6,143,900
-1,386,100
| -18% | -$327M | 0.91% | 15 |
|
|
2024
Q3 | $1.75B | Buy |
7,530,000
+2,925,000
| +64% | +$653M | 1.02% | 15 |
|
|
2024
Q2 | $970M | Buy |
4,605,000
+342,600
| +8% | +$63.9M | 0.62% | 21 |
|
|
2024
Q1 | $731M | Sell |
4,262,400
-886,900
| -17% | -$161M | 0.48% | 26 |
|
|
2023
Q4 | $991M | Buy |
5,149,300
+290,300
| +6% | +$53.6M | 0.7% | 15 |
|
|
2023
Q3 | $832M | Sell |
4,859,000
-159,600
| -3% | -$29.3M | 0.62% | 19 |
|
|
2023
Q2 | $973M | Buy |
5,018,600
+1,537,900
| +44% | +$268M | 0.64% | 18 |
|
|
2023
Q1 | $574M | Buy |
3,480,700
+1,449,300
| +71% | +$214M | 0.4% | 27 |
|
|
2022
Q4 | $264M | Sell |
2,031,400
-1,202,200
| -37% | -$172M | 0.21% | 87 |
|
|
2022
Q3 | $447M | Buy |
3,233,600
+776,300
| +32% | +$122M | 0.32% | 42 |
|
|
2022
Q2 | $336M | Buy |
2,457,300
+150,100
| +7% | +$22.7M | 0.25% | 61 |
|
|
2022
Q1 | $403M | Sell |
2,307,200
-23,600
| -1% | -$3.97M | 0.24% | 63 |
|
|
2021
Q4 | $414M | Sell |
2,330,800
-918,500
| -28% | -$145M | 0.22% | 69 |
|
|
2021
Q3 | $460M | Buy |
3,249,300
+798,500
| +33% | +$118M | 0.27% | 48 |
|
|
2021
Q2 | $336M | Buy |
2,450,800
+1,351,300
| +123% | +$175M | 0.2% | 86 |
|
|
2021
Q1 | $134M | Sell |
1,099,500
-5,207,800
| -83% | -$668M | 0.09% | 217 |
|
|
2020
Q4 | $837M | Sell |
6,307,300
-7,962,300
| -56% | -$958M | 0.49% | 27 |
|
|
2020
Q3 | $1.65B | Buy |
14,269,600
+7,807,200
| +121% | +$852M | 1.08% | 14 |
|
|
2020
Q2 | $589M | Sell |
6,462,400
-622,400
| -9% | -$48.2M | 0.46% | 32 |
|
|
2020
Q1 | $450M | Sell |
7,084,800
-3,556,400
| -33% | -$262M | 0.41% | 40 |
|
|
2019
Q4 | $781M | Buy |
10,641,200
+1,813,200
| +21% | +$117M | 0.57% | 20 |
|
|
2019
Q3 | $494M | Sell |
8,828,000
-650,400
| -7% | -$34M | 0.39% | 28 |
|
|
2019
Q2 | $469M | Buy |
9,478,400
+78,000
| +0.8% | +$3.8M | 0.38% | 31 |
|
|
2019
Q1 | $446M | Sell |
9,400,400
-3,968,000
| -30% | -$168M | 0.43% | 25 |
|
|
2018
Q4 | $527M | Sell |
13,368,400
-2,142,000
| -14% | -$104M | 0.53% | 20 |
|
|
2018
Q3 | $875M | Buy |
15,510,400
+5,852,000
| +61% | +$305M | 0.78% | 10 |
|
|
2018
Q2 | $447M | Buy |
9,658,400
+4,106,000
| +74% | +$186M | 0.41% | 30 |
|
|
2018
Q1 | $233M | Sell |
5,552,400
-8,968,800
| -62% | -$386M | 0.19% | 77 |
|
|
2017
Q4 | $614M | Buy |
14,521,200
+1,037,200
| +8% | +$43.3M | 0.49% | 19 |
|
|
2017
Q3 | $520M | Buy |
13,484,000
+1,806,800
| +15% | +$70.1M | 0.43% | 24 |
|
|
2017
Q2 | $420M | Sell |
11,677,200
-1,948,800
| -14% | -$72M | 0.38% | 25 |
|
|
2017
Q1 | $489M | Sell |
13,626,000
-738,400
| -5% | -$24.3M | 0.44% | 22 |
|
|
2016
Q4 | $416M | Sell |
14,364,400
-3,962,800
| -22% | -$112M | 0.37% | 27 |
|
|
2016
Q3 | $518M | Buy |
18,327,200
+5,082,000
| +38% | +$135M | 0.48% | 19 |
|
|
2016
Q2 | $317M | Buy |
13,245,200
+1,577,200
| +14% | +$39.2M | 0.32% | 37 |
|
|
2016
Q1 | $318M | Sell |
11,668,000
-13,814,800
| -54% | -$344M | 0.36% | 31 |
|
|
2015
Q4 | $671M | Sell |
25,482,800
-2,168,400
| -8% | -$62M | 0.67% | 13 |
|
|
2015
Q3 | $762M | Buy |
27,651,200
+76,800
| +0.3% | +$2.25M | 0.71% | 11 |
|
|
2015
Q2 | $865M | Buy |
27,574,400
+259,600
| +1% | +$8.3M | 0.77% | 11 |
|
|
2015
Q1 | $850M | Sell |
27,314,800
-24,547,600
| -47% | -$741M | 0.82% | 9 |
|
|
2014
Q4 | $1.43B | Buy |
51,862,400
+5,338,400
| +11% | +$145M | 1.28% | 7 |
|
|
2014
Q3 | $1.17B | Buy |
46,524,000
+46,001,832
| +8,810% | +$1.13B | 1.02% | 9 |
|
|
2014
Q2 | $12.1M | Buy |
+522,168
| New | +$11.1M | 0.01% | 1127 |
|
|
2013
Q3 | – | Sell |
-229,040
| Closed | -$3.24M | – | 6780 |
|
|
2013
Q2 | $3.24M | Buy |
+229,040
| New | +$3.52M | ﹤0.01% | 2013 |
|
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.