Citigroup
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Citigroup’s Caledonia Mining Corp CMCL Stock Holding History

Citigroup’s Portfolio CMCL Stock Details CMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3K Sell
766
-781
-50% -$21.8K ﹤0.01% 4871
2025
Q4 		$40.5K Sell
1,547
-588
-28% -$17.3K ﹤0.01% 4648
2025
Q3 		$77.3K Sell
2,135
-5,175
-71% -$132K ﹤0.01% 4355
2025
Q2 		$141K Sell
7,310
-4,680
-39% -$73.3K ﹤0.01% 4241
2025
Q1 		$150K Sell
11,990
-1,203
-9% -$12.4K ﹤0.01% 4363
2024
Q4 		$124K Sell
13,193
-53
-0.4% -$678 ﹤0.01% 4723
2024
Q3 		$198K Buy
13,246
+9,031
+214% +$109K ﹤0.01% 4346
2024
Q2 		$41K Buy
4,215
+1,002
+31% +$10.3K ﹤0.01% 4702
2024
Q1 		$35.6K Buy
3,213
+825
+35% +$8.84K ﹤0.01% 4799
2023
Q4 		$29.1K Buy
2,388
+2,346
+5,586% +$27.2K ﹤0.01% 4822
2023
Q3 		$414 Sell
42
-4,858
-99% -$53.8K ﹤0.01% 5231
2023
Q2 		$56.9K Sell
4,900
-13,404
-73% -$188K ﹤0.01% 4567
2023
Q1 		$278K Buy
+18,304
New +$256K ﹤0.01% 3542
2022
Q3 		– Sell
-10
Closed – – 5884
2022
Q2 		$0 Buy
+10
New +$136 ﹤0.01% 6284
2021
Q2 		– Sell
-779
Closed -$11K – 6158
2021
Q1 		$11K Sell
779
-1,473
-65% -$22.7K ﹤0.01% 5574
2020
Q4 		$36K Buy
2,252
+1,715
+319% +$28.4K ﹤0.01% 6257
2020
Q3 		$9K Sell
537
-923
-63% -$18.3K ﹤0.01% 6675
2020
Q2 		$25K Sell
1,460
-252
-15% -$3.51K ﹤0.01% 6434
2020
Q1 		$16K Buy
+1,712
New +$16.2K ﹤0.01% 6814

Other funds holding CMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citigroup's CMCL Position: Q1 2026 in Review

Citigroup reduced its Caledonia Mining Corp (CMCL) stake by 50% in Q1 2026, selling an estimated $21.8K and leaving 766 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4871.

Citigroup first reported a position in CMCL in Q1 2020 and has held it in 19 quarters since. The position peaked at $278K in Q1 2023. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

  • Citigroup held 766 shares of Caledonia Mining Corp worth $17.3K as of Q1 2026.
  • Citigroup sold 781 Caledonia Mining Corp shares in Q1 2026, an estimated $21.8K.
  • Caledonia Mining Corp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4871 holding.
  • Citigroup first reported a position in Caledonia Mining Corp in Q1 2020 and has held it in 19 quarters since.
  • Citigroup's Caledonia Mining Corp position peaked at $278K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

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