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	$12.2M	Sell	1,060,000 -1,393,800	-57%	-$18.4M	0.01%	1345
2025 Q4	$32.2M	Buy	2,453,800 +1,706,800	+228%	+$22M	0.01%	843
2025 Q3	$8.93M	Buy	747,000 +540,000	+261%	+$6.22M	﹤0.01%	1571
2025 Q2	$2.25M	Sell	207,000 -200,000	-49%	-$2.04M	﹤0.01%	2535
2025 Q1	$4.08M	Sell	407,000 -1,350,000	-77%	-$13.2M	﹤0.01%	2084
2024 Q4	$17.4M	Sell	1,757,000 -1,250,600	-42%	-$13.3M	0.01%	1044
2024 Q3	$31.8M	Buy	3,007,600 +1,492,600	+99%	+$17.1M	0.02%	727
2024 Q2	$19M	Sell	1,515,000 -337,500	-18%	-$4.17M	0.01%	914
2024 Q1	$24.6M	Sell	1,852,500 -2,877,300	-61%	-$34.9M	0.02%	795
2023 Q4	$57.7M	Buy	4,729,800 +1,269,800	+37%	+$14.1M	0.04%	408
2023 Q3	$43M	Buy	3,460,000 +1,000,000	+41%	+$13M	0.03%	485
2023 Q2	$37.2M	Hold	2,460,000	–	–	0.02%	557
2023 Q1	$31M	Sell	2,460,000 -840,000	-25%	-$10.5M	0.02%	603
2022 Q4	$38.4M	Buy	3,300,000 +1,340,000	+68%	+$17.2M	0.03%	491
2022 Q3	$22M	Buy	1,960,000 +500,000	+34%	+$7M	0.02%	737
2022 Q2	$16.3M	Sell	1,460,000 -1,400,000	-49%	-$19.2M	0.01%	897
2022 Q1	$48.4M	Sell	2,860,000 -2,180,100	-43%	-$41.5M	0.03%	523
2021 Q4	$105M	Buy	5,040,100 +4,840,100	+2,420%	+$89.1M	0.06%	308
2021 Q3	$2.83M	Buy	+200,000	New	+$2.72M	﹤0.01%	2249
2021 Q1	–	Sell	-849,200	Closed	-$7.46M	–	6605
2020 Q4	$7.46M	Sell	849,200 -10,200	-1%	-$85.4K	﹤0.01%	1798
2020 Q3	$5.72M	Sell	859,400 -3,838,700	-82%	-$26M	﹤0.01%	1797
2020 Q2	$28.6M	Buy	4,698,100 +3,827,600	+440%	+$21.2M	0.02%	631
2020 Q1	$4.21M	Sell	870,500 -450,900	-34%	-$3.38M	﹤0.01%	1822
2019 Q4	$12.3M	Buy	1,321,400 +138,000	+12%	+$1.24M	0.01%	1312
2019 Q3	$10.8M	Sell	1,183,400 -1,004,700	-46%	-$9.54M	0.01%	1337
2019 Q2	$22.4M	Sell	2,188,100 -8,253,300	-79%	-$81.4M	0.02%	868
2019 Q1	$91.7M	Buy	10,441,400 +117,200	+1%	+$1.01M	0.09%	208
2018 Q4	$79M	Buy	10,324,200 +1,932,200	+23%	+$17.2M	0.08%	241
2018 Q3	$77.6M	Buy	8,392,000 +3,491,500	+71%	+$34.9M	0.07%	251
2018 Q2	$54.2M	Buy	4,900,500 +17,900	+0.4%	+$205K	0.05%	336
2018 Q1	$54.1M	Sell	4,882,600 -1,611,600	-25%	-$18.2M	0.04%	365
2017 Q4	$81.1M	Buy	6,494,200 +603,900	+10%	+$7.44M	0.07%	274
2017 Q3	$70.5M	Buy	5,890,300 +364,000	+7%	+$4.11M	0.06%	289
2017 Q2	$61.8M	Sell	5,526,300 -226,200	-4%	-$2.53M	0.06%	281
2017 Q1	$67M	Sell	5,752,500 -1,490,700	-21%	-$18.5M	0.06%	271
2016 Q4	$87.9M	Buy	7,243,200 +2,918,000	+67%	+$35.4M	0.08%	242
2016 Q3	$52.2M	Buy	4,325,200 +253,300	+6%	+$3.2M	0.05%	333
2016 Q2	$51.2M	Buy	4,071,900 +78,500	+2%	+$1.03M	0.05%	318
2016 Q1	$53.9M	Sell	3,993,400 -371,600	-9%	-$4.68M	0.06%	286
2015 Q4	$61.5M	Sell	4,365,000 -1,875,100	-30%	-$27.2M	0.06%	299
2015 Q3	$84.7M	Buy	6,240,100 +1,175,500	+23%	+$16.8M	0.08%	203
2015 Q2	$76M	Sell	5,064,600 -2,373,200	-32%	-$36.8M	0.07%	264
2015 Q1	$120M	Buy	7,437,800 +734,400	+11%	+$11.6M	0.12%	149
2014 Q4	$104M	Sell	6,703,400 -1,706,500	-20%	-$25.1M	0.09%	203
2014 Q3	$124M	Buy	8,409,900 +5,479,900	+187%	+$93.6M	0.11%	154
2014 Q2	$50.5M	Sell	2,930,000 -519,100	-15%	-$8.44M	0.05%	356
2014 Q1	$53.8M	Buy	3,449,100 +167,000	+5%	+$2.58M	0.06%	301
2013 Q4	$50.6M	Sell	3,282,100 -316,200	-9%	-$5.3M	0.05%	364
2013 Q3	$60.7M	Sell	3,598,300 -526,400	-13%	-$8.89M	0.06%	303
2013 Q2	$63.8M	Buy	+4,124,700	New	+$59.1M	0.06%	244

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.