Citigroup
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Citigroup’s CoreCivic CXW Stock Holding History

Citigroup’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-29,500
Closed -$193K – 6461
2020
Q4 		$193K Sell
29,500
-400
-1% -$2.88K ﹤0.01% 5020
2020
Q3 		$239K Sell
29,900
-40,400
-57% -$367K ﹤0.01% 4489
2020
Q2 		$658K Buy
70,300
+10,200
+17% +$116K ﹤0.01% 3978
2020
Q1 		$671K Buy
60,100
+43,400
+260% +$650K ﹤0.01% 3587
2019
Q4 		$290K Buy
16,700
+7,800
+88% +$124K ﹤0.01% 4875
2019
Q3 		$154K Sell
8,900
-1,900
-18% -$33.4K ﹤0.01% 5356
2019
Q2 		$224K Buy
10,800
+6,100
+130% +$131K ﹤0.01% 5155
2019
Q1 		$91K Sell
4,700
-5,400
-53% -$106K ﹤0.01% 5835
2018
Q4 		$180K Sell
10,100
-2,200
-18% -$48.3K ﹤0.01% 5125
2018
Q3 		$299K Sell
12,300
-200
-2% -$5K ﹤0.01% 4839
2018
Q2 		$299K Sell
12,500
-400
-3% -$8.44K ﹤0.01% 4624
2018
Q1 		$252K Buy
12,900
+3,100
+32% +$67K ﹤0.01% 4711
2017
Q4 		$221K Buy
9,800
+6,800
+227% +$163K ﹤0.01% 4954
2017
Q3 		$80K Sell
3,000
-1,100
-27% -$29.2K ﹤0.01% 5726
2017
Q2 		$113K Buy
+4,100
New +$128K ﹤0.01% 5254

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

Citigroup's CXW Position: Q1 2026 in Review

Citigroup increased its CoreCivic (CXW) stake by 24% in Q1 2026, buying an estimated $1.49M and bringing the position to 412,227 shares worth $7.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Citigroup first reported a position in CXW in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.2M in Q3 2016. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Citigroup held 412,227 shares of CoreCivic worth $7.8M as of Q1 2026.
  • Citigroup bought 78,819 CoreCivic shares in Q1 2026, an estimated $1.49M.
  • CoreCivic made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1625 holding.
  • Citigroup first reported a position in CoreCivic in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's CoreCivic position peaked at $20.2M in Q3 2016.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

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