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	$17.5M	Sell	1,520,000 -750,000	-33%	-$9.88M	0.01%	1142
2025 Q4	$29.8M	Buy	2,270,000 +500,000	+28%	+$6.45M	0.01%	881
2025 Q3	$21.2M	Buy	1,770,000 +550,000	+45%	+$6.34M	0.01%	1027
2025 Q2	$13.2M	Sell	1,220,000 -450,000	-27%	-$4.58M	0.01%	1208
2025 Q1	$16.8M	Sell	1,670,000 -302,000	-15%	-$2.95M	0.01%	1059
2024 Q4	$19.5M	Buy	1,972,000 +750,000	+61%	+$8M	0.01%	980
2024 Q3	$12.9M	Sell	1,222,000 -495,000	-29%	-$5.66M	0.01%	1191
2024 Q2	$21.5M	Buy	1,717,000 +165,000	+11%	+$2.04M	0.01%	849
2024 Q1	$20.6M	Sell	1,552,000 -105,000	-6%	-$1.27M	0.01%	865
2023 Q4	$20.2M	Sell	1,657,000 -545,000	-25%	-$6.06M	0.01%	854
2023 Q3	$27.3M	Sell	2,202,000 -1,726,400	-44%	-$22.4M	0.02%	645
2023 Q2	$59.4M	Buy	3,928,400 +2,963,400	+307%	+$37.5M	0.04%	378
2023 Q1	$12.2M	Sell	965,000 -332,000	-26%	-$4.16M	0.01%	1067
2022 Q4	$15.1M	Sell	1,297,000 -2,223,000	-63%	-$28.6M	0.01%	926
2022 Q3	$39.4M	Sell	3,520,000 -260,000	-7%	-$3.64M	0.03%	458
2022 Q2	$42.1M	Sell	3,780,000 -660,000	-15%	-$9.04M	0.03%	443
2022 Q1	$75.1M	Buy	4,440,000 +3,740,000	+534%	+$71.1M	0.05%	352
2021 Q4	$14.5M	Buy	700,000 +30,000	+4%	+$552K	0.01%	1185
2021 Q3	$9.49M	Hold	670,000	–	–	0.01%	1448
2021 Q2	$9.96M	Hold	670,000	–	–	0.01%	1427
2021 Q1	$8.21M	Sell	670,000 -2,292,500	-77%	-$26.2M	0.01%	1485
2020 Q4	$26M	Sell	2,962,500 -10,300	-0.3%	-$86.2K	0.02%	875
2020 Q3	$19.8M	Sell	2,972,800 -2,053,700	-41%	-$13.9M	0.01%	902
2020 Q2	$30.6M	Buy	5,026,500 +1,331,700	+36%	+$7.38M	0.02%	595
2020 Q1	$17.8M	Sell	3,694,800 -948,600	-20%	-$7.11M	0.02%	804
2019 Q4	$43.2M	Buy	4,643,400 +1,217,600	+36%	+$10.9M	0.03%	569
2019 Q3	$31.4M	Buy	3,425,800 +459,100	+15%	+$4.36M	0.02%	666
2019 Q2	$30.4M	Sell	2,966,700 -1,028,200	-26%	-$10.1M	0.02%	675
2019 Q1	$35.1M	Sell	3,994,900 -4,093,400	-51%	-$35.2M	0.03%	542
2018 Q4	$61.9M	Buy	8,088,300 +2,685,400	+50%	+$23.9M	0.06%	315
2018 Q3	$50M	Buy	5,402,900 +2,130,600	+65%	+$21.3M	0.04%	391
2018 Q2	$36.2M	Sell	3,272,300 -286,800	-8%	-$3.28M	0.03%	480
2018 Q1	$39.4M	Sell	3,559,100 -792,300	-18%	-$8.94M	0.03%	476
2017 Q4	$54.3M	Sell	4,351,400 -2,673,900	-38%	-$32.9M	0.04%	401
2017 Q3	$84.1M	Sell	7,025,300 -469,500	-6%	-$5.3M	0.07%	240
2017 Q2	$83.9M	Buy	7,494,800 +2,705,800	+57%	+$30.2M	0.08%	201
2017 Q1	$55.7M	Buy	4,789,000 +674,700	+16%	+$8.38M	0.05%	326
2016 Q4	$49.9M	Buy	4,114,300 +76,300	+2%	+$925K	0.05%	382
2016 Q3	$48.7M	Buy	4,038,000 +38,900	+1%	+$491K	0.05%	347
2016 Q2	$50.3M	Sell	3,999,100 -1,280,500	-24%	-$16.9M	0.05%	321
2016 Q1	$71.3M	Sell	5,279,600 -2,976,800	-36%	-$37.5M	0.08%	228
2015 Q4	$116M	Buy	8,256,400 +2,863,100	+53%	+$41.5M	0.12%	146
2015 Q3	$73.2M	Buy	5,393,300 +6,800	+0.1%	+$97.2K	0.07%	245
2015 Q2	$80.9M	Buy	5,386,500 +859,600	+19%	+$13.3M	0.07%	250
2015 Q1	$73.1M	Sell	4,526,900 -378,200	-8%	-$5.97M	0.07%	250
2014 Q4	$76M	Buy	4,905,100 +451,500	+10%	+$6.65M	0.07%	289
2014 Q3	$65.9M	Sell	4,453,600 -249,900	-5%	-$4.27M	0.06%	310
2014 Q2	$81.1M	Sell	4,703,500 -222,800	-5%	-$3.62M	0.08%	242
2014 Q1	$76.8M	Buy	4,926,300 +746,300	+18%	+$11.5M	0.08%	203
2013 Q4	$64.5M	Buy	4,180,000 +1,883,600	+82%	+$31.6M	0.06%	299
2013 Q3	$38.7M	Buy	2,296,400 +884,800	+63%	+$14.9M	0.04%	452
2013 Q2	$21.8M	Buy	+1,411,600	New	+$20.2M	0.02%	649

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.