Citigroup
CALM icon

Citigroup’s Cal-Maine CALM Stock Holding History

Citigroup’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-300
Closed -$11K – 6348
2020
Q4 		$11K Sell
300
-3,100
-91% -$119K ﹤0.01% 6917
2020
Q3 		$130K Sell
3,400
-1,500
-31% -$63.5K ﹤0.01% 4914
2020
Q2 		$218K Sell
4,900
-3,700
-43% -$158K ﹤0.01% 4951
2020
Q1 		$378K Buy
8,600
+4,200
+95% +$159K ﹤0.01% 4128
2019
Q4 		$188K Sell
4,400
-60,800
-93% -$2.53M ﹤0.01% 5243
2019
Q3 		$2.6M Buy
65,200
+24,600
+61% +$1.02M ﹤0.01% 2576
2019
Q2 		$1.69M Buy
40,600
+25,300
+165% +$1.04M ﹤0.01% 3054
2019
Q1 		$683K Sell
15,300
-6,400
-29% -$279K ﹤0.01% 3832
2018
Q4 		$918K Buy
21,700
+15,500
+250% +$718K ﹤0.01% 3487
2018
Q3 		$299K Buy
6,200
+2,300
+59% +$110K ﹤0.01% 4838
2018
Q2 		$179K Buy
3,900
+1,600
+70% +$77.3K ﹤0.01% 5178
2018
Q1 		$101K Sell
2,300
-3,400
-60% -$147K ﹤0.01% 5607
2017
Q4 		$253K Sell
5,700
-18,400
-76% -$820K ﹤0.01% 4820
2017
Q3 		$991K Buy
24,100
+14,300
+146% +$534K ﹤0.01% 3387
2017
Q2 		$388K Buy
9,800
+8,400
+600% +$322K ﹤0.01% 4214
2017
Q1 		$52K Sell
1,400
-11,900
-89% -$476K ﹤0.01% 5662
2016
Q4 		$588K Sell
13,300
-4,200
-24% -$167K ﹤0.01% 4211
2016
Q3 		$674K Buy
17,500
+11,200
+178% +$482K ﹤0.01% 3623
2016
Q2 		$279K Buy
6,300
+3,000
+91% +$141K ﹤0.01% 4192
2016
Q1 		$171K Sell
3,300
-1,700
-34% -$84.8K ﹤0.01% 5235
2015
Q4 		$232K Buy
5,000
+3,900
+355% +$210K ﹤0.01% 4599
2015
Q3 		$60K Sell
1,100
-83,900
-99% -$4.5M ﹤0.01% 5304
2015
Q2 		$4.44M Buy
+85,000
New +$4.18M ﹤0.01% 1831

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citigroup's CALM Position: Q1 2026 in Review

Citigroup reduced its Cal-Maine (CALM) stake by 47% in Q1 2026, selling an estimated $964K and leaving 13,153 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

Citigroup first reported a position in CALM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.2M in Q4 2024. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Citigroup held 13,153 shares of Cal-Maine worth $1.04M as of Q1 2026.
  • Citigroup sold 11,739 Cal-Maine shares in Q1 2026, an estimated $964K.
  • Cal-Maine made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3090 holding.
  • Citigroup first reported a position in Cal-Maine in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Cal-Maine position peaked at $7.2M in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

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