Citigroup’s Popular Inc BPOP Stock Holding History

Citigroup’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,000	Closed	-$1.27M	–	7369
2020 Q3	$1.27M	Hold	35,000	–	–	﹤0.01%	3064
2020 Q2	$1.3M	Hold	35,000	–	–	﹤0.01%	3265
2020 Q1	$1.23M	Hold	35,000	–	–	﹤0.01%	2952
2019 Q4	$2.06M	Buy	+35,000	New	+$1.95M	﹤0.01%	2939
2018 Q3	–	Sell	-50,000	Closed	-$2.26M	–	7740
2018 Q2	$2.26M	Sell	50,000 -100,000	-67%	-$4.58M	﹤0.01%	2584
2018 Q1	$6.24M	Hold	150,000	–	–	0.01%	1582
2017 Q4	$5.32M	Buy	+150,000	New	+$5.18M	﹤0.01%	1778
2017 Q2	–	Sell	-115,000	Closed	-$4.68M	–	7341
2017 Q1	$4.68M	Sell	115,000 -129,900	-53%	-$5.6M	﹤0.01%	1721
2016 Q4	$10.7M	Buy	+244,900	New	+$9.91M	0.01%	1143
2015 Q3	–	Sell	-70,000	Closed	-$2.02M	–	7381
2015 Q2	$2.02M	Buy	+70,000	New	+$2.35M	﹤0.01%	2500
2014 Q2	–	Sell	-127,500	Closed	-$3.95M	–	7115
2014 Q1	$3.95M	Sell	127,500 -62,500	-33%	-$1.78M	﹤0.01%	1881
2013 Q4	$5.46M	Buy	+190,000	New	+$5.14M	﹤0.01%	1736

Other funds holding BPOP

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citigroup's BPOP Position: Q1 2026 in Review

Citigroup reduced its Popular Inc (BPOP) stake by 33% in Q1 2026, selling an estimated $4.9M and leaving 73,035 shares worth $9.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Citigroup first reported a position in BPOP in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.5M in Q4 2015. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

Citigroup held 73,035 shares of Popular Inc worth $9.8M as of Q1 2026.
Citigroup sold 36,578 Popular Inc shares in Q1 2026, an estimated $4.9M.
Popular Inc made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1485 holding.
Citigroup first reported a position in Popular Inc in Q2 2013 and has held it in 52 quarters since.
Citigroup's Popular Inc position peaked at $18.5M in Q4 2015.
443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

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