Citigroup

Citigroup’s dLocal DLO Stock Holding History

Citigroup’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$949K	Buy	73,205 +45,076	+160%	+$587K	﹤0.01%	3146
2025 Q4	$398K	Buy	28,129 +14,594	+108%	+$206K	﹤0.01%	3687
2025 Q3	$193K	Buy	13,535 +9,220	+214%	+$117K	﹤0.01%	4004
2025 Q2	$48.9K	Buy	4,315 +183	+4%	+$1.8K	﹤0.01%	4766
2025 Q1	$34.5K	Sell	4,132 -1,325	-24%	-$14.9K	﹤0.01%	4983
2024 Q4	$61.4K	Sell	5,457 -178	-3%	-$1.79K	﹤0.01%	5029
2024 Q3	$45.1K	Buy	5,635 +779	+16%	+$6.31K	﹤0.01%	5047
2024 Q2	$39.3K	Sell	4,856 -440	-8%	-$5.17K	﹤0.01%	4719
2024 Q1	$77.9K	Sell	5,296 -34	-0.6%	-$569	﹤0.01%	4407
2023 Q4	$94.3K	Sell	5,330 -1,677	-24%	-$30K	﹤0.01%	4229
2023 Q3	$134K	Buy	7,007 +1,378	+24%	+$23.5K	﹤0.01%	3829
2023 Q2	$68.7K	Sell	5,629 -322	-5%	-$4.26K	﹤0.01%	4449
2023 Q1	$96.5K	Sell	5,951 -353	-6%	-$5.56K	﹤0.01%	4029
2022 Q4	$98.2K	Sell	6,304 -374	-6%	-$6.58K	﹤0.01%	4028
2022 Q3	$137K	Buy	6,678 +5,558	+496%	+$148K	﹤0.01%	3951
2022 Q2	$30K	Sell	1,120 -27,109	-96%	-$694K	﹤0.01%	4789
2022 Q1	$883K	Buy	28,229 +25,721	+1,026%	+$777K	﹤0.01%	3081
2021 Q4	$89K	Sell	2,508 -29,324	-92%	-$1.27M	﹤0.01%	4787
2021 Q3	$1.74M	Buy	31,832 +9,677	+44%	+$540K	﹤0.01%	2650
2021 Q2	$1.16M	Buy	+22,155	New	+$852K	﹤0.01%	3105

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return