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
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 $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citigroup's GCMG Position: Q1 2026 in Review

Citigroup reduced its GCM Grosvenor (GCMG) stake by 70% in Q1 2026, selling an estimated $99K and leaving 3,880 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #4629.

Citigroup first reported a position in GCMG in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.34M in Q4 2020. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Citigroup held 3,880 shares of GCM Grosvenor worth $38K as of Q1 2026.
  • Citigroup sold 8,940 GCM Grosvenor shares in Q1 2026, an estimated $99K.
  • GCM Grosvenor made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4629 holding.
  • Citigroup first reported a position in GCM Grosvenor in Q4 2020 and has held it in 22 quarters since.
  • Citigroup's GCM Grosvenor position peaked at $2.34M in Q4 2020.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

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