Citigroup’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.21M | Sell |
82,424
-47,786
| -37% | -$3.47M | ﹤0.01% | 1797 |
|
|
2025
Q4 | $8.63M | Buy |
130,210
+1,003
| +0.8% | +$66.8K | ﹤0.01% | 1648 |
|
|
2025
Q3 | $9.83M | Sell |
129,207
-1,883
| -1% | -$147K | ﹤0.01% | 1502 |
|
|
2025
Q2 | $9.83M | Buy |
131,090
+19,065
| +17% | +$1.46M | ﹤0.01% | 1378 |
|
|
2025
Q1 | $9.31M | Buy |
112,025
+34,582
| +45% | +$2.98M | ﹤0.01% | 1416 |
|
|
2024
Q4 | $7.07M | Buy |
77,443
+17,736
| +30% | +$1.91M | ﹤0.01% | 1649 |
|
|
2024
Q3 | $6.67M | Buy |
59,707
+41,121
| +221% | +$4.1M | ﹤0.01% | 1612 |
|
|
2024
Q2 | $1.71M | Sell |
18,586
-2,232
| -11% | -$216K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $1.92M | Buy |
20,818
+12,348
| +146% | +$1M | ﹤0.01% | 2460 |
|
|
2023
Q4 | $707K | Buy |
8,470
+2,913
| +52% | +$216K | ﹤0.01% | 3134 |
|
|
2023
Q3 | $385K | Sell |
5,557
-13,877
| -71% | -$965K | ﹤0.01% | 3260 |
|
|
2023
Q2 | $1.3M | Buy |
19,434
+13,774
| +243% | +$981K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $434K | Sell |
5,660
-1,682
| -23% | -$126K | ﹤0.01% | 3225 |
|
|
2022
Q4 | $491K | Sell |
7,342
-7,114
| -49% | -$497K | ﹤0.01% | 3190 |
|
|
2022
Q3 | $924K | Buy |
14,456
+6,734
| +87% | +$475K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $493K | Buy |
7,722
+1,789
| +30% | +$122K | ﹤0.01% | 3236 |
|
|
2022
Q1 | $406K | Sell |
5,933
-11,773
| -66% | -$777K | ﹤0.01% | 3648 |
|
|
2021
Q4 | $995K | Buy |
17,706
+9,384
| +113% | +$516K | ﹤0.01% | 3268 |
|
|
2021
Q3 | $417K | Sell |
8,322
-434,020
| -98% | -$23.2M | ﹤0.01% | 3728 |
|
|
2021
Q2 | $25.2M | Buy |
442,342
+432,067
| +4,205% | +$25.4M | 0.02% | 872 |
|
|
2021
Q1 | $539K | Sell |
10,275
-354
| -3% | -$17.5K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $478K | Buy |
10,629
+4,358
| +69% | +$181K | ﹤0.01% | 4244 |
|
|
2020
Q3 | $226K | Sell |
6,271
-12,196
| -66% | -$463K | ﹤0.01% | 4526 |
|
|
2020
Q2 | $683K | Buy |
18,467
+12,079
| +189% | +$404K | ﹤0.01% | 3938 |
|
|
2020
Q1 | $166K | Buy |
6,388
+450
| +8% | +$17.1K | ﹤0.01% | 4889 |
|
|
2019
Q4 | $282K | Buy |
5,938
+4,214
| +244% | +$196K | ﹤0.01% | 4898 |
|
|
2019
Q3 | $78K | Sell |
1,724
-20,529
| -92% | -$885K | ﹤0.01% | 5838 |
|
|
2019
Q2 | $1.06M | Buy |
22,253
+20,093
| +930% | +$904K | ﹤0.01% | 3546 |
|
|
2019
Q1 | $90K | Sell |
2,160
-15,810
| -88% | -$711K | ﹤0.01% | 5848 |
|
|
2018
Q4 | $772K | Sell |
17,970
-1,944
| -10% | -$96.9K | ﹤0.01% | 3662 |
|
|
2018
Q3 | $1.25M | Buy |
19,914
+173
| +0.9% | +$11.1K | ﹤0.01% | 3238 |
|
|
2018
Q2 | $1.22M | Sell |
19,741
-6,750
| -25% | -$399K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $1.48M | Buy |
26,491
+14,589
| +123% | +$921K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $733K | Buy |
11,902
+669
| +6% | +$40.2K | ﹤0.01% | 3669 |
|
|
2017
Q3 | $627K | Sell |
11,233
-13,289
| -54% | -$710K | ﹤0.01% | 3871 |
|
|
2017
Q2 | $1.31M | Buy |
24,522
+24,234
| +8,415% | +$1.33M | ﹤0.01% | 3033 |
|
|
2017
Q1 | $17K | Sell |
288
-36,553
| -99% | -$2.08M | ﹤0.01% | 6327 |
|
|
2016
Q4 | $1.86M | Sell |
36,841
-7,256
| -16% | -$374K | ﹤0.01% | 3034 |
|
|
2016
Q3 | $2.31M | Buy |
44,097
+41,390
| +1,529% | +$2.05M | ﹤0.01% | 2375 |
|
|
2016
Q2 | $123K | Buy |
2,707
+852
| +46% | +$39.7K | ﹤0.01% | 4912 |
|
|
2016
Q1 | $90K | Buy |
1,855
+81
| +5% | +$3.49K | ﹤0.01% | 5733 |
|
|
2015
Q4 | $74K | Sell |
1,774
-20,645
| -92% | -$817K | ﹤0.01% | 5623 |
|
|
2015
Q3 | $708K | Buy |
22,419
+2,638
| +13% | +$91.4K | ﹤0.01% | 3408 |
|
|
2015
Q2 | $737K | Buy |
19,781
+1,125
| +6% | +$48.5K | ﹤0.01% | 3370 |
|
|
2015
Q1 | $840K | Buy |
18,656
+9,328
| +100% | +$412K | ﹤0.01% | 3262 |
|
|
2014
Q4 | $409K | Buy |
9,328
+5,624
| +152% | +$254K | ﹤0.01% | 4071 |
|
|
2014
Q3 | $188K | Buy |
3,704
+1,228
| +50% | +$67.4K | ﹤0.01% | 4284 |
|
|
2014
Q2 | $144K | Sell |
2,476
-33
| -1% | -$1.92K | ﹤0.01% | 4392 |
|
|
2014
Q1 | $148K | Sell |
2,509
-22,317
| -90% | -$1.17M | ﹤0.01% | 4630 |
|
|
2013
Q4 | $1.28M | Buy |
24,826
+11,280
| +83% | +$533K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $579K | Sell |
13,546
-3,752
| -22% | -$151K | ﹤0.01% | 3326 |
|
|
2013
Q2 | $647K | Buy |
+17,298
| New | +$642K | ﹤0.01% | 3258 |
|
Other funds holding CBT
VPM
VCM
Citigroup's CBT Position: Q1 2026 in Review
Citigroup reduced its Cabot Corp (CBT) stake by 37% in Q1 2026, selling an estimated $3.47M and leaving 82,424 shares worth $6.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.
Citigroup first reported a position in CBT in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.2M in Q2 2021. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.
- Citigroup held 82,424 shares of Cabot Corp worth $6.21M as of Q1 2026.
- Citigroup sold 47,786 Cabot Corp shares in Q1 2026, an estimated $3.47M.
- Cabot Corp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1797 holding.
- Citigroup first reported a position in Cabot Corp in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Cabot Corp position peaked at $25.2M in Q2 2021.
- 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.