Citigroup
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Citigroup’s Corporacion America CAAP Stock Holding History

Citigroup’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.2K Buy
2,469
+2,468
+246,800% +$63.4K ﹤0.01% 4904
2026
Q1 		$25 Buy
+1
New +$27 ﹤0.01% 5684
2025
Q4 		– Sell
-8,358
Closed -$151K – 6100
2025
Q3 		$151K Buy
8,358
+1,463
+21% +$29.5K ﹤0.01% 4108
2025
Q2 		$140K Buy
6,895
+399
+6% +$7.86K ﹤0.01% 4249
2025
Q1 		$119K Sell
6,496
-1,043,822
-99% -$19.7M ﹤0.01% 4499
2024
Q4 		$19.6M Sell
1,050,318
-261
-0% -$4.91K 0.01% 976
2024
Q3 		$18.3M Buy
1,050,579
+6,600
+0.6% +$107K 0.01% 989
2024
Q2 		$17.4M Hold
1,043,979
– – 0.01% 954
2024
Q1 		$17.5M Hold
1,043,979
– – 0.01% 947
2023
Q4 		$16.8M Hold
1,043,979
– – 0.01% 951
2023
Q3 		$13.9M Buy
1,043,979
+78,864
+8% +$1.09M 0.01% 946
2023
Q2 		$11.2M Buy
965,115
+57,035
+6% +$627K 0.01% 1099
2023
Q1 		$9.24M Buy
+908,080
New +$8.63M 0.01% 1198
2022
Q2 		– Sell
-200
Closed -$1K – 6259
2022
Q1 		$1K Hold
200
– – ﹤0.01% 6147
2021
Q4 		$1K Hold
200
– – ﹤0.01% 5752
2021
Q3 		$1K Hold
200
– – ﹤0.01% 5687
2021
Q2 		$1K Hold
200
– – ﹤0.01% 6019
2021
Q1 		$1K Hold
200
– – ﹤0.01% 6085
2020
Q4 		$1K Hold
200
– – ﹤0.01% 7270
2020
Q3 		$0 Sell
200
-589
-75% -$1.47K ﹤0.01% 7452
2020
Q2 		$1K Hold
789
– – ﹤0.01% 7452
2020
Q1 		$1K Hold
789
– – ﹤0.01% 7486
2019
Q4 		$5K Buy
789
+200
+34% +$896 ﹤0.01% 7382
2019
Q3 		$3K Hold
589
– – ﹤0.01% 7440
2019
Q2 		$5K Hold
589
– – ﹤0.01% 7466
2019
Q1 		$5K Hold
589
– – ﹤0.01% 7412
2018
Q4 		$4K Hold
589
– – ﹤0.01% 7387
2018
Q3 		$5K Hold
589
– – ﹤0.01% 7483
2018
Q2 		$5K Hold
589
– – ﹤0.01% 7339
2018
Q1 		$7K Buy
+589
New +$8.8K ﹤0.01% 7136

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup's CAAP Position: Q2 2026 in Review

Citigroup increased its Corporacion America (CAAP) stake by 246,800% in Q2 2026, buying an estimated $63.4K and bringing the position to 2,469 shares worth $62.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4904.

Citigroup first reported a position in CAAP in Q1 2018 and has held it in 30 quarters since. The position peaked at $19.6M in Q4 2024. 68 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Citigroup held 2,469 shares of Corporacion America worth $62.2K as of Q2 2026.
  • Citigroup bought 2,468 Corporacion America shares in Q2 2026, an estimated $63.4K.
  • Corporacion America made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4904 holding.
  • Citigroup first reported a position in Corporacion America in Q1 2018 and has held it in 30 quarters since.
  • Citigroup's Corporacion America position peaked at $19.6M in Q4 2024.
  • 68 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.