Citigroup
BOX icon

Citigroup’s Box BOX Stock Holding History

Citigroup’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,000
Closed -$2.68M – 5573
2023
Q1 		$2.68M Buy
+100,000
New +$3.01M ﹤0.01% 1830
2021
Q1 		– Sell
-26,000
Closed -$469K – 6316
2020
Q4 		$469K Buy
26,000
+14,800
+132% +$258K ﹤0.01% 4260
2020
Q3 		$194K Sell
11,200
-30,600
-73% -$565K ﹤0.01% 4635
2020
Q2 		$868K Buy
41,800
+7,100
+20% +$125K ﹤0.01% 3703
2020
Q1 		$487K Sell
34,700
-19,100
-36% -$284K ﹤0.01% 3895
2019
Q4 		$903K Sell
53,800
-35,900
-40% -$602K ﹤0.01% 3854
2019
Q3 		$1.48M Buy
89,700
+2,600
+3% +$41.7K ﹤0.01% 3187
2019
Q2 		$1.53M Sell
87,100
-7,200
-8% -$138K ﹤0.01% 3146
2019
Q1 		$1.82M Buy
94,300
+2,300
+3% +$47.7K ﹤0.01% 2746
2018
Q4 		$1.55M Sell
92,000
-22,400
-20% -$412K ﹤0.01% 2928
2018
Q3 		$2.74M Sell
114,400
-43,300
-27% -$1.09M ﹤0.01% 2435
2018
Q2 		$3.94M Buy
157,700
+121,700
+338% +$3.02M ﹤0.01% 2054
2018
Q1 		$740K Buy
36,000
+8,000
+29% +$172K ﹤0.01% 3554
2017
Q4 		$591K Buy
28,000
+15,800
+130% +$333K ﹤0.01% 3933
2017
Q3 		$236K Sell
12,200
-1,200
-9% -$22.5K ﹤0.01% 4832
2017
Q2 		$244K Buy
13,400
+12,200
+1,017% +$220K ﹤0.01% 4627
2017
Q1 		$20K Sell
1,200
-2,900
-71% -$49K ﹤0.01% 6247
2016
Q4 		$57K Sell
4,100
-200
-5% -$2.96K ﹤0.01% 6080
2016
Q3 		$68K Buy
4,300
+3,000
+231% +$38K ﹤0.01% 5455
2016
Q2 		$13K Hold
1,300
– – ﹤0.01% 6407
2016
Q1 		$16K Buy
1,300
+1,100
+550% +$12.5K ﹤0.01% 6629
2015
Q4 		$3K Hold
200
– – ﹤0.01% 7173
2015
Q3 		$3K Buy
+200
New +$2.98K ﹤0.01% 6894

Other funds holding BOX

EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Citigroup's BOX Position: Q3 2026 in Review

Citigroup increased its Box (BOX) stake by 103% in Q3 2026, buying an estimated $8.55M and bringing the position to 524,278 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #1263.

Citigroup first reported a position in BOX in Q1 2015 and has held it in 47 quarters since. The position peaked at $23.2M in Q3 2021. 271 funds tracked by Wall St. Rank hold BOX as of Q3 2026.

  • Citigroup held 524,278 shares of Box worth $17.6M as of Q3 2026.
  • Citigroup bought 265,793 Box shares in Q3 2026, an estimated $8.55M.
  • Box made up 0.01% of Citigroup's portfolio in Q3 2026, its #1263 holding.
  • Citigroup first reported a position in Box in Q1 2015 and has held it in 47 quarters since.
  • Citigroup's Box position peaked at $23.2M in Q3 2021.
  • 271 funds tracked by Wall St. Rank held Box as of Q3 2026.

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