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% 4837
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 $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup's CALM Position: Q3 2026 in Review

Citigroup increased its Cal-Maine (CALM) stake by 52% in Q3 2026, buying an estimated $14.3M and bringing the position to 512,742 shares worth $34.9M. The position accounts for 0.01% of the portfolio, ranked #915.

Citigroup first reported a position in CALM in Q2 2013 and has held it in 54 quarters since. 323 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • Citigroup held 512,742 shares of Cal-Maine worth $34.9M as of Q3 2026.
  • Citigroup bought 176,124 Cal-Maine shares in Q3 2026, an estimated $14.3M.
  • Cal-Maine made up 0.01% of Citigroup's portfolio in Q3 2026, its #915 holding.
  • Citigroup first reported a position in Cal-Maine in Q2 2013 and has held it in 54 quarters since.
  • 323 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

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