Citigroup
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Citigroup’s GlobalFoundries GFS Stock Holding History

Citigroup’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7M Sell
214,201
-50,882
-19% -$3.56M 0.01% 1239
2026
Q1 		$11.8M Sell
265,083
-27,546
-9% -$1.21M 0.01% 1370
2025
Q4 		$10.2M Sell
292,629
-162,135
-36% -$5.77M ﹤0.01% 1509
2025
Q3 		$16.3M Sell
454,764
-64,984
-13% -$2.32M 0.01% 1195
2025
Q2 		$19.9M Buy
519,748
+7,256
+1% +$263K 0.01% 959
2025
Q1 		$18.9M Sell
512,492
-27,141
-5% -$1.1M 0.01% 1006
2024
Q4 		$23.2M Sell
539,633
-88,626
-14% -$3.71M 0.01% 872
2024
Q3 		$25.3M Buy
628,259
+86,740
+16% +$4.03M 0.01% 832
2024
Q2 		$27.4M Buy
541,519
+208,212
+62% +$10.4M 0.02% 753
2024
Q1 		$17.4M Buy
333,307
+6,052
+2% +$331K 0.01% 950
2023
Q4 		$19.8M Buy
327,255
+31,253
+11% +$1.73M 0.01% 857
2023
Q3 		$17.2M Sell
296,002
-11,997
-4% -$712K 0.01% 848
2023
Q2 		$19.9M Buy
307,999
+167,561
+119% +$10.1M 0.01% 815
2023
Q1 		$10.1M Sell
140,438
-27,631
-16% -$1.75M 0.01% 1154
2022
Q4 		$9.06M Sell
168,069
-53,068
-24% -$3.1M 0.01% 1185
2022
Q3 		$10.7M Buy
221,137
+206,278
+1,388% +$11.1M 0.01% 1101
2022
Q2 		$599K Buy
14,859
+9,251
+165% +$489K ﹤0.01% 3075
2022
Q1 		$350K Buy
5,608
+1,389
+33% +$81.9K ﹤0.01% 3740
2021
Q4 		$274K Buy
+4,219
New +$262K ﹤0.01% 4176

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Citigroup's GFS Position: Q2 2026 in Review

Citigroup reduced its GlobalFoundries (GFS) stake by 19% in Q2 2026, selling an estimated $3.56M and leaving 214,201 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #1239.

Citigroup first reported a position in GFS in Q4 2021 and has held it in 19 quarters since. The position peaked at $27.4M in Q2 2024. 442 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • Citigroup held 214,201 shares of GlobalFoundries worth $17.7M as of Q2 2026.
  • Citigroup sold 50,882 GlobalFoundries shares in Q2 2026, an estimated $3.56M.
  • GlobalFoundries made up 0.01% of Citigroup's portfolio in Q2 2026, its #1239 holding.
  • Citigroup first reported a position in GlobalFoundries in Q4 2021 and has held it in 19 quarters since.
  • Citigroup's GlobalFoundries position peaked at $27.4M in Q2 2024.
  • 442 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

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