Citigroup
COOK icon

Citigroup’s Traeger COOK Stock Holding History

Citigroup’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$928 Buy
32
+17
+113% +$719 ﹤0.01% 5490
2025
Q4 		$804 Buy
15
+7
+88% +$341 ﹤0.01% 5555
2025
Q3 		$469 Sell
8
-205
-96% -$15.7K ﹤0.01% 5713
2025
Q2 		$18.2K Sell
213
-266
-56% -$20.4K ﹤0.01% 5099
2025
Q1 		$40.2K Sell
479
-54
-10% -$5.98K ﹤0.01% 4937
2024
Q4 		$63.7K Buy
533
+35
+7% +$5.37K ﹤0.01% 5017
2024
Q3 		$91.7K Buy
498
+344
+223% +$50.9K ﹤0.01% 4802
2024
Q2 		$18.5K Buy
154
+19
+14% +$2.19K ﹤0.01% 5030
2024
Q1 		$17.1K Buy
135
+34
+34% +$3.87K ﹤0.01% 5079
2023
Q4 		$13.8K Buy
101
+98
+3,267% +$12.7K ﹤0.01% 5107
2023
Q3 		$374 Sell
3
-234
-99% -$49.6K ﹤0.01% 5246
2023
Q2 		$50.4K Buy
237
+209
+746% +$37.8K ﹤0.01% 4643
2023
Q1 		$5.7K Sell
28
-3
-10% -$537 ﹤0.01% 4910
2022
Q4 		$4.37K Sell
31
-5
-14% -$836 ﹤0.01% 5064
2022
Q3 		$5K Sell
36
-37
-51% -$6.25K ﹤0.01% 5211
2022
Q2 		$15K Buy
73
+28
+62% +$7.8K ﹤0.01% 5143
2022
Q1 		$17K Sell
45
-81
-64% -$38.6K ﹤0.01% 5239
2021
Q4 		$77K Buy
126
+73
+138% +$61.1K ﹤0.01% 4857
2021
Q3 		$55K Buy
+53
New +$66.1K ﹤0.01% 4685

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citigroup's COOK Position: Q1 2026 in Review

Citigroup increased its Traeger (COOK) stake by 113% in Q1 2026, buying an estimated $719 and bringing the position to 32 shares worth $928. The position accounts for ﹤0.01% of the portfolio, ranked #5490.

Citigroup first reported a position in COOK in Q3 2021 and has held it in 19 quarters since. The position peaked at $91.7K in Q3 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Citigroup held 32 shares of Traeger worth $928 as of Q1 2026.
  • Citigroup bought 17 Traeger shares in Q1 2026, an estimated $719.
  • Traeger made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5490 holding.
  • Citigroup first reported a position in Traeger in Q3 2021 and has held it in 19 quarters since.
  • Citigroup's Traeger position peaked at $91.7K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

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