Citigroup’s Falcon's Beyond FBYD Stock Holding History

Citigroup’s Portfolio FBYD Stock Details FBYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247K	Buy	13,758 +13,108	+2,017%	+$186K	﹤0.01%	4234
2026 Q1	$9.16K	Buy	650 +320	+97%	+$2.31K	﹤0.01%	5076
2025 Q4	$4.95K	Buy	+330	New	+$4.56K	﹤0.01%	5246

Other funds holding FBYD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup's FBYD Position: Q2 2026 in Review

Citigroup increased its Falcon's Beyond (FBYD) stake by 2,017% in Q2 2026, buying an estimated $186K and bringing the position to 13,758 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #4234.

Citigroup first reported a position in FBYD in Q4 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

Citigroup held 13,758 shares of Falcon's Beyond worth $247K as of Q2 2026.
Citigroup bought 13,108 Falcon's Beyond shares in Q2 2026, an estimated $186K.
Falcon's Beyond made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4234 holding.
Citigroup first reported a position in Falcon's Beyond in Q4 2025 and has held it in 3 quarters since.
57 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.