Citigroup’s Agencia Comercial Spirits AGCC Stock Holding History

Citigroup’s Portfolio AGCC Stock Details AGCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$14	Buy	+1	New	+$15	﹤0.01%	5779
2026 Q2	–	Sell	-1	Closed	-$15	–	6424
2026 Q1	$15	Buy	+1	New	+$13	﹤0.01%	5715

Other funds holding AGCC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

Citigroup's AGCC Position: Q3 2026 in Review

Citigroup opened a new position in Agencia Comercial Spirits (AGCC) in Q3 2026: 1 share worth $14. The stake represents ﹤0.01% of the portfolio and ranks #5779 among its holdings. This is a return to the name: Citigroup previously reported a position in AGCC as recently as Q1 2026.

Citigroup first reported a position in AGCC in Q1 2026 and has held it in 2 quarters since. The position peaked at $15 in Q1 2026. 3 funds tracked by Wall St. Rank hold AGCC as of Q3 2026.

Citigroup held 1 share of Agencia Comercial Spirits worth $14 as of Q3 2026.
Agencia Comercial Spirits was a new Citigroup position in Q3 2026.
Agencia Comercial Spirits made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #5779 holding.
Citigroup first reported a position in Agencia Comercial Spirits in Q1 2026 and has held it in 2 quarters since.
Citigroup's Agencia Comercial Spirits position peaked at $15 in Q1 2026.
3 funds tracked by Wall St. Rank held Agencia Comercial Spirits as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.