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
2020
Q4 		– Sell
-12,100
Closed -$464K – 7376
2020
Q3 		$464K Sell
12,100
-5,100
-30% -$216K ﹤0.01% 3907
2020
Q2 		$765K Sell
17,200
-6,100
-26% -$260K ﹤0.01% 3834
2020
Q1 		$1.02M Buy
23,300
+10,900
+88% +$412K ﹤0.01% 3148
2019
Q4 		$530K Sell
12,400
-316,600
-96% -$13.2M ﹤0.01% 4372
2019
Q3 		$13.1M Buy
329,000
+177,000
+116% +$7.35M 0.01% 1200
2019
Q2 		$6.34M Buy
152,000
+128,400
+544% +$5.28M 0.01% 1773
2019
Q1 		$1.05M Sell
23,600
-9,500
-29% -$413K ﹤0.01% 3344
2018
Q4 		$1.4M Buy
33,100
+3,100
+10% +$144K ﹤0.01% 3038
2018
Q3 		$1.45M Sell
30,000
-2,200
-7% -$105K ﹤0.01% 3082
2018
Q2 		$1.48M Buy
32,200
+22,300
+225% +$1.08M ﹤0.01% 2973
2018
Q1 		$433K Sell
9,900
-3,500
-26% -$152K ﹤0.01% 4141
2017
Q4 		$596K Sell
13,400
-7,800
-37% -$348K ﹤0.01% 3922
2017
Q3 		$871K Buy
21,200
+14,200
+203% +$530K ﹤0.01% 3528
2017
Q2 		$277K Buy
7,000
+2,800
+67% +$107K ﹤0.01% 4511
2017
Q1 		$155K Sell
4,200
-900
-18% -$36K ﹤0.01% 4869
2016
Q4 		$225K Sell
5,100
-1,400
-22% -$55.7K ﹤0.01% 5179
2016
Q3 		$251K Buy
6,500
+1,700
+35% +$73.2K ﹤0.01% 4480
2016
Q2 		$213K Sell
4,800
-3,300
-41% -$156K ﹤0.01% 4438
2016
Q1 		$420K Sell
8,100
-11,100
-58% -$554K ﹤0.01% 4317
2015
Q4 		$889K Buy
19,200
+18,200
+1,820% +$980K ﹤0.01% 3272
2015
Q3 		$55K Sell
1,000
-79,000
-99% -$4.23M ﹤0.01% 5373
2015
Q2 		$4.18M Buy
+80,000
New +$3.93M ﹤0.01% 1894

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.