Citigroup
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Citigroup’s AMC Entertainment Holdings AMC Stock Holding History

Citigroup’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-477,500
Closed -$745K – 5922
2025
Q4 		$745K Buy
477,500
+350,000
+275% +$835K ﹤0.01% 3324
2025
Q3 		$370K Hold
127,500
– – ﹤0.01% 3724
2025
Q2 		$395K Sell
127,500
-37,400
-23% -$111K ﹤0.01% 3761
2025
Q1 		$473K Sell
164,900
-183,700
-53% -$603K ﹤0.01% 3713
2024
Q4 		$1.39M Hold
348,600
– – ﹤0.01% 3100
2024
Q3 		$1.59M Buy
+348,600
New +$1.74M ﹤0.01% 2872
2024
Q2 		– Sell
-150,000
Closed -$558K – 5567
2024
Q1 		$558K Buy
150,000
+121,400
+424% +$541K ﹤0.01% 3490
2023
Q4 		$175K Sell
28,600
-609,862
-96% -$4.95M ﹤0.01% 3968
2023
Q3 		$5.1M Buy
638,462
+330,832
+108% +$9.81M ﹤0.01% 1420
2023
Q2 		$13.5M Sell
307,630
-857,220
-74% -$42.4M 0.01% 998
2023
Q1 		$58.4M Buy
1,164,850
+232,480
+25% +$12.3M 0.04% 356
2022
Q4 		$37.9M Buy
+932,370
New +$58.8M 0.03% 498
2021
Q1 		– Sell
-35,000
Closed -$742K – 6207
2020
Q4 		$742K Buy
35,000
+2,730
+8% +$89.3K ﹤0.01% 3839
2020
Q3 		$1.52M Sell
32,270
-4,060
-11% -$203K ﹤0.01% 2909
2020
Q2 		$1.56M Buy
36,330
+14,200
+64% +$621K ﹤0.01% 3099
2020
Q1 		$699K Sell
22,130
-27,030
-55% -$1.56M ﹤0.01% 3544
2019
Q4 		$3.56M Buy
49,160
+11,840
+32% +$1.04M ﹤0.01% 2345
2019
Q3 		$3.99M Buy
37,320
+29,600
+383% +$3.22M ﹤0.01% 2149
2019
Q2 		$720K Sell
7,720
-5,810
-43% -$774K ﹤0.01% 4033
2019
Q1 		$2.01M Sell
13,530
-7,470
-36% -$1.06M ﹤0.01% 2639
2018
Q4 		$2.58M Buy
21,000
+10,780
+105% +$1.76M ﹤0.01% 2431
2018
Q3 		$2.1M Buy
10,220
+7,250
+244% +$1.31M ﹤0.01% 2701
2018
Q2 		$472K Sell
2,970
-1,620
-35% -$261K ﹤0.01% 4191
2018
Q1 		$645K Buy
+4,590
New +$653K ﹤0.01% 3722
2017
Q3 		– Sell
-7,500
Closed -$1.71M – 7240
2017
Q2 		$1.71M Buy
+7,500
New +$2.01M ﹤0.01% 2752

Other funds holding AMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup's AMC Position: Q1 2026 in Review

Citigroup reduced its AMC Entertainment Holdings (AMC) stake by 90% in Q1 2026, selling an estimated $511K and leaving 42,201 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4597.

Citigroup first reported a position in AMC in Q1 2014 and has held it in 47 quarters since. The position peaked at $7.76M in Q4 2021. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

  • Citigroup held 42,201 shares of AMC Entertainment Holdings worth $41.4K as of Q1 2026.
  • Citigroup sold 396,715 AMC Entertainment Holdings shares in Q1 2026, an estimated $511K.
  • AMC Entertainment Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4597 holding.
  • Citigroup first reported a position in AMC Entertainment Holdings in Q1 2014 and has held it in 47 quarters since.
  • Citigroup's AMC Entertainment Holdings position peaked at $7.76M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.