Citigroup’s Ford F Stock Holding History

Citigroup’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.9M	Sell	7,703,111 -196,898	-2%	-$2.59M	0.04%	442
2025 Q4	$104M	Buy	7,900,009 +1,774,309	+29%	+$22.9M	0.05%	353
2025 Q3	$73.3M	Buy	6,125,700 +1,304,928	+27%	+$15M	0.03%	485
2025 Q2	$52.3M	Buy	4,820,772 +225,886	+5%	+$2.3M	0.03%	580
2025 Q1	$46.1M	Buy	4,594,886 +1,775,030	+63%	+$17.3M	0.02%	582
2024 Q4	$27.9M	Sell	2,819,856 -4,390,736	-61%	-$46.8M	0.02%	782
2024 Q3	$76.1M	Buy	7,210,592 +1,372,237	+24%	+$15.7M	0.04%	357
2024 Q2	$73.2M	Buy	5,838,355 +1,549,523	+36%	+$19.2M	0.05%	365
2024 Q1	$57M	Sell	4,288,832 -163,800	-4%	-$1.99M	0.04%	433
2023 Q4	$54.3M	Buy	4,452,632 +612,011	+16%	+$6.81M	0.04%	424
2023 Q3	$47.7M	Sell	3,840,621 -979,434	-20%	-$12.7M	0.04%	444
2023 Q2	$72.9M	Sell	4,820,055 -2,424,090	-33%	-$30.7M	0.05%	320
2023 Q1	$91.3M	Sell	7,244,145 -1,148,002	-14%	-$14.4M	0.06%	234
2022 Q4	$97.6M	Buy	8,392,147 +71,314	+0.9%	+$916K	0.08%	227
2022 Q3	$93.2M	Sell	8,320,833 -5,090,892	-38%	-$71.2M	0.07%	232
2022 Q2	$149M	Buy	13,411,725 +3,709,447	+38%	+$50.8M	0.11%	150
2022 Q1	$164M	Sell	9,702,278 -991,448	-9%	-$18.9M	0.1%	178
2021 Q4	$222M	Buy	10,693,726 +6,547,027	+158%	+$120M	0.12%	154
2021 Q3	$58.7M	Buy	4,146,699 +1,196,277	+41%	+$16.3M	0.03%	468
2021 Q2	$43.8M	Sell	2,950,422 -1,048,591	-26%	-$13.9M	0.03%	582
2021 Q1	$49M	Sell	3,999,013 -280,575	-7%	-$3.21M	0.03%	499
2020 Q4	$37.6M	Buy	4,279,588 +625,641	+17%	+$5.24M	0.02%	689
2020 Q3	$24.3M	Sell	3,653,947 -2,155,242	-37%	-$14.6M	0.02%	805
2020 Q2	$35.3M	Buy	5,809,189 +694,559	+14%	+$3.85M	0.03%	529
2020 Q1	$24.7M	Sell	5,114,630 -6,029,128	-54%	-$45.2M	0.02%	631
2019 Q4	$104M	Sell	11,143,758 -4,751,247	-30%	-$42.7M	0.08%	245
2019 Q3	$146M	Sell	15,895,005 -1,315,325	-8%	-$12.5M	0.12%	157
2019 Q2	$176M	Buy	17,210,330 +11,130,233	+183%	+$110M	0.14%	128
2019 Q1	$53.4M	Sell	6,080,097 -29,191,526	-83%	-$251M	0.05%	375
2018 Q4	$270M	Buy	35,271,623 +26,809,490	+317%	+$239M	0.27%	53
2018 Q3	$78.3M	Buy	8,462,133 +2,539,021	+43%	+$25.4M	0.07%	250
2018 Q2	$65.6M	Sell	5,923,112 -10,041,406	-63%	-$115M	0.06%	274
2018 Q1	$177M	Buy	15,964,518 +9,300,622	+140%	+$105M	0.15%	105
2017 Q4	$83.2M	Sell	6,663,896 -3,727,707	-36%	-$45.9M	0.07%	260
2017 Q3	$124M	Buy	10,391,603 +6,320,939	+155%	+$71.3M	0.1%	155
2017 Q2	$45.6M	Buy	4,070,664 +709,693	+21%	+$7.92M	0.04%	398
2017 Q1	$39.1M	Buy	3,360,971 +2,232,096	+198%	+$27.7M	0.03%	459
2016 Q4	$13.7M	Buy	1,128,875 +273,023	+32%	+$3.31M	0.01%	977
2016 Q3	$10.3M	Buy	855,852 +1,087	+0.1%	+$13.7K	0.01%	1062
2016 Q2	$10.7M	Sell	854,765 -139,603	-14%	-$1.84M	0.01%	997
2016 Q1	$13.4M	Sell	994,368 -2,560,815	-72%	-$32.2M	0.02%	808
2015 Q4	$50.1M	Sell	3,555,183 -1,651,405	-32%	-$23.9M	0.05%	368
2015 Q3	$70.7M	Buy	5,206,588 +730,887	+16%	+$10.4M	0.07%	255
2015 Q2	$67.2M	Buy	4,475,701 +2,529,844	+130%	+$39.2M	0.06%	306
2015 Q1	$31.4M	Sell	1,945,857 -1,260,620	-39%	-$19.9M	0.03%	549
2014 Q4	$49.7M	Sell	3,206,477 -4,729,662	-60%	-$69.7M	0.04%	409
2014 Q3	$117M	Sell	7,936,139 -1,781,506	-18%	-$30.4M	0.1%	163
2014 Q2	$168M	Buy	9,717,645 +2,607,654	+37%	+$42.4M	0.16%	98
2014 Q1	$111M	Sell	7,109,991 -3,722,887	-34%	-$57.6M	0.11%	135
2013 Q4	$167M	Buy	10,832,878 +95,369	+0.9%	+$1.6M	0.15%	101
2013 Q3	$181M	Buy	10,737,509 +850,119	+9%	+$14.4M	0.17%	84
2013 Q2	$153M	Buy	+9,887,390	New	+$142M	0.15%	92

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citigroup's F Position: Q1 2026 in Review

Citigroup reduced its Ford (F) stake by 2.5% in Q1 2026, selling an estimated $2.59M and leaving 7,703,111 shares worth $88.9M. The position accounts for 0.04% of the portfolio, ranked #442.

Citigroup first reported a position in F in Q2 2013 and has held it in 52 quarters since. The position peaked at $270M in Q4 2018. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Citigroup held 7,703,111 shares of Ford worth $88.9M as of Q1 2026.
Citigroup sold 196,898 Ford shares in Q1 2026, an estimated $2.59M.
Ford made up 0.04% of Citigroup's portfolio in Q1 2026, its #442 holding.
Citigroup first reported a position in Ford in Q2 2013 and has held it in 52 quarters since.
Citigroup's Ford position peaked at $270M in Q4 2018.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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