Citigroup
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Citigroup’s GCM Grosvenor GCMG Stock Holding History

Citigroup’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$486K Buy
39,476
+35,596
+917% +$389K ﹤0.01% 3912
2026
Q1 		$38K Sell
3,880
-8,940
-70% -$99K ﹤0.01% 4629
2025
Q4 		$145K Sell
12,820
-29,183
-69% -$333K ﹤0.01% 4140
2025
Q3 		$507K Buy
42,003
+25,562
+155% +$317K ﹤0.01% 3567
2025
Q2 		$190K Sell
16,441
-34,747
-68% -$430K ﹤0.01% 4096
2025
Q1 		$677K Sell
51,188
-12,020
-19% -$161K ﹤0.01% 3514
2024
Q4 		$776K Buy
63,208
+32,345
+105% +$384K ﹤0.01% 3546
2024
Q3 		$349K Buy
30,863
+21,691
+236% +$233K ﹤0.01% 3969
2024
Q2 		$89.5K Buy
9,172
+1,957
+27% +$18.9K ﹤0.01% 4266
2024
Q1 		$69.7K Sell
7,215
-10,108
-58% -$87.9K ﹤0.01% 4462
2023
Q4 		$155K Buy
17,323
+12,243
+241% +$102K ﹤0.01% 4035
2023
Q3 		$39.4K Sell
5,080
-15,519
-75% -$121K ﹤0.01% 4211
2023
Q2 		$155K Buy
20,599
+15,643
+316% +$117K ﹤0.01% 4018
2023
Q1 		$38.7K Buy
4,956
+4,658
+1,563% +$38.6K ﹤0.01% 4329
2022
Q4 		$2.27K Sell
298
-653
-69% -$5.34K ﹤0.01% 5201
2022
Q3 		$8K Sell
951
-43,779
-98% -$343K ﹤0.01% 5064
2022
Q2 		$307K Buy
44,730
+1,504
+3% +$12.3K ﹤0.01% 3584
2022
Q1 		$420K Sell
43,226
-1,150
-3% -$11.4K ﹤0.01% 3628
2021
Q4 		$466K Buy
44,376
+39,409
+793% +$440K ﹤0.01% 3849
2021
Q3 		$57K Buy
4,967
+3,411
+219% +$37K ﹤0.01% 4668
2021
Q2 		$16K Sell
1,556
-145,471
-99% -$1.72M ﹤0.01% 5421
2021
Q1 		$1.75M Sell
147,027
-28,855
-16% -$374K ﹤0.01% 2586
2020
Q4 		$2.34M Buy
+175,882
New +$1.95M ﹤0.01% 2708

Other funds holding GCMG

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Citigroup's GCMG Position: Q2 2026 in Review

Citigroup increased its GCM Grosvenor (GCMG) stake by 917% in Q2 2026, buying an estimated $389K and bringing the position to 39,476 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #3912.

Citigroup first reported a position in GCMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.34M in Q4 2020. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Citigroup held 39,476 shares of GCM Grosvenor worth $486K as of Q2 2026.
  • Citigroup bought 35,596 GCM Grosvenor shares in Q2 2026, an estimated $389K.
  • GCM Grosvenor made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3912 holding.
  • Citigroup first reported a position in GCM Grosvenor in Q4 2020 and has held it in 23 quarters since.
  • Citigroup's GCM Grosvenor position peaked at $2.34M in Q4 2020.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

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