Citigroup
CPS icon

Citigroup’s Cooper-Standard Automotive CPS Stock Holding History

Citigroup’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$236K Buy
8,476
+8,092
+2,107% +$271K ﹤0.01% 3934
2025
Q4 		$12.6K Buy
384
+153
+66% +$4.98K ﹤0.01% 4992
2025
Q3 		$8.53K Sell
231
-5,463
-96% -$167K ﹤0.01% 5076
2025
Q2 		$122K Sell
5,694
-6,014
-51% -$116K ﹤0.01% 4312
2025
Q1 		$179K Sell
11,708
-1,315
-10% -$19.6K ﹤0.01% 4263
2024
Q4 		$177K Sell
13,023
-818
-6% -$11.7K ﹤0.01% 4490
2024
Q3 		$192K Buy
13,841
+10,050
+265% +$140K ﹤0.01% 4367
2024
Q2 		$47.2K Buy
3,791
+741
+24% +$10.6K ﹤0.01% 4616
2024
Q1 		$50.5K Buy
3,050
+621
+26% +$9.97K ﹤0.01% 4619
2023
Q4 		$47.5K Buy
2,429
+2,421
+30,263% +$38.6K ﹤0.01% 4549
2023
Q3 		$107 Sell
8
-5,026
-100% -$79.7K ﹤0.01% 5401
2023
Q2 		$71.8K Sell
5,034
-14,930
-75% -$182K ﹤0.01% 4419
2023
Q1 		$284K Buy
+19,964
New +$292K ﹤0.01% 3530
2022
Q3 		– Sell
-169
Closed -$1K – 5891
2022
Q2 		$1K Sell
169
-557
-77% -$3.25K ﹤0.01% 5994
2022
Q1 		$6K Sell
726
-12,035
-94% -$197K ﹤0.01% 5738
2021
Q4 		$286K Buy
12,761
+3,971
+45% +$93.5K ﹤0.01% 4152
2021
Q3 		$193K Sell
8,790
-555
-6% -$13.3K ﹤0.01% 4129
2021
Q2 		$271K Buy
9,345
+7,260
+348% +$225K ﹤0.01% 4082
2021
Q1 		$76K Sell
2,085
-2,587
-55% -$96.5K ﹤0.01% 4497
2020
Q4 		$162K Buy
4,672
+2,869
+159% +$79.8K ﹤0.01% 5144
2020
Q3 		$24K Sell
1,803
-3,381
-65% -$47K ﹤0.01% 6048
2020
Q2 		$69K Sell
5,184
-2,243
-30% -$27.2K ﹤0.01% 5827
2020
Q1 		$76K Sell
7,427
-298
-4% -$6.4K ﹤0.01% 5588
2019
Q4 		$256K Sell
7,725
-6,186
-44% -$200K ﹤0.01% 4976
2019
Q3 		$569K Sell
13,911
-165
-1% -$6.91K ﹤0.01% 4221
2019
Q2 		$645K Buy
14,076
+739
+6% +$35.2K ﹤0.01% 4159
2019
Q1 		$626K Buy
13,337
+8,167
+158% +$525K ﹤0.01% 3939
2018
Q4 		$321K Sell
5,170
-6,999
-58% -$565K ﹤0.01% 4559
2018
Q3 		$1.46M Buy
12,169
+8,277
+213% +$1.11M ﹤0.01% 3072
2018
Q2 		$508K Sell
3,892
-4,183
-52% -$542K ﹤0.01% 4083
2018
Q1 		$991K Sell
8,075
-4,991
-38% -$614K ﹤0.01% 3243
2017
Q4 		$1.6M Buy
13,066
+8,446
+183% +$995K ﹤0.01% 2889
2017
Q3 		$536K Buy
4,620
+2,428
+111% +$252K ﹤0.01% 4051
2017
Q2 		$221K Buy
2,192
+1,663
+314% +$178K ﹤0.01% 4700
2017
Q1 		$59K Sell
529
-35,059
-99% -$3.82M ﹤0.01% 5584
2016
Q4 		$3.68M Buy
35,588
+21,626
+155% +$2.09M ﹤0.01% 2194
2016
Q3 		$1.38M Buy
13,962
+10,614
+317% +$999K ﹤0.01% 2885
2016
Q2 		$264K Sell
3,348
-9,035
-73% -$729K ﹤0.01% 4244
2016
Q1 		$890K Buy
12,383
+5,465
+79% +$388K ﹤0.01% 3475
2015
Q4 		$537K Buy
6,918
+6,352
+1,122% +$449K ﹤0.01% 3777
2015
Q3 		$33K Sell
566
-1,700
-75% -$102K ﹤0.01% 5696
2015
Q2 		$139K Sell
2,266
-7,936
-78% -$494K ﹤0.01% 4738
2015
Q1 		$604K Buy
10,202
+2,937
+40% +$161K ﹤0.01% 3565
2014
Q4 		$421K Buy
7,265
+5,743
+377% +$319K ﹤0.01% 4046
2014
Q3 		$95K Buy
1,522
+1,403
+1,179% +$89.3K ﹤0.01% 4801
2014
Q2 		$8K Sell
119
-2,194
-95% -$145K ﹤0.01% 6253
2014
Q1 		$163K Buy
+2,313
New +$137K ﹤0.01% 4534

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's CPS Position: Q1 2026 in Review

Citigroup increased its Cooper-Standard Automotive (CPS) stake by 2,107% in Q1 2026, buying an estimated $271K and bringing the position to 8,476 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #3934.

Citigroup first reported a position in CPS in Q1 2014 and has held it in 47 quarters since. The position peaked at $3.68M in Q4 2016. 139 funds tracked by Wall St. Rank hold CPS as of Q1 2026.

  • Citigroup held 8,476 shares of Cooper-Standard Automotive worth $236K as of Q1 2026.
  • Citigroup bought 8,092 Cooper-Standard Automotive shares in Q1 2026, an estimated $271K.
  • Cooper-Standard Automotive made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3934 holding.
  • Citigroup first reported a position in Cooper-Standard Automotive in Q1 2014 and has held it in 47 quarters since.
  • Citigroup's Cooper-Standard Automotive position peaked at $3.68M in Q4 2016.
  • 139 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2026.

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