Citigroup
GIB icon

Citigroup’s CGI GIB Stock Holding History

Citigroup’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.8M Buy
338,086
+76,186
+29% +$5.19M 0.01% 1125
2026
Q1 		$19.1M Buy
261,900
+83,753
+47% +$6.69M 0.01% 1083
2025
Q4 		$16.5M Buy
178,147
+30,753
+21% +$2.74M 0.01% 1212
2025
Q3 		$13.1M Buy
147,394
+11,152
+8% +$1.08M 0.01% 1315
2025
Q2 		$14.3M Buy
136,242
+24,696
+22% +$2.6M 0.01% 1162
2025
Q1 		$11.1M Sell
111,546
-23,124
-17% -$2.54M 0.01% 1302
2024
Q4 		$14.7M Buy
134,670
+33,755
+33% +$3.79M 0.01% 1141
2024
Q3 		$11.6M Buy
100,915
+1,970
+2% +$215K 0.01% 1254
2024
Q2 		$9.87M Sell
98,945
-1,528
-2% -$157K 0.01% 1251
2024
Q1 		$11.1M Sell
100,473
-80,506
-44% -$9.01M 0.01% 1188
2023
Q4 		$19.5M Sell
180,979
-93,602
-34% -$9.49M 0.01% 866
2023
Q3 		$27.2M Buy
274,581
+39,268
+17% +$4.01M 0.02% 650
2023
Q2 		$24.8M Buy
235,313
+109,296
+87% +$11.1M 0.02% 722
2023
Q1 		$12.1M Buy
126,017
+4,176
+3% +$375K 0.01% 1070
2022
Q4 		$10.5M Buy
121,841
+53,945
+79% +$4.45M 0.01% 1112
2022
Q3 		$5.14M Sell
67,896
-9,172
-12% -$748K ﹤0.01% 1552
2022
Q2 		$6.13M Buy
77,068
+43,349
+129% +$3.5M ﹤0.01% 1416
2022
Q1 		$2.69M Sell
33,719
-7,100
-17% -$590K ﹤0.01% 2110
2021
Q4 		$3.61M Sell
40,819
-34,600
-46% -$3.03M ﹤0.01% 2104
2021
Q3 		$6.4M Buy
75,419
+23,412
+45% +$2.11M ﹤0.01% 1654
2021
Q2 		$4.72M Buy
52,007
+31,416
+153% +$2.78M ﹤0.01% 1941
2021
Q1 		$1.72M Sell
20,591
-58,448
-74% -$4.63M ﹤0.01% 2598
2020
Q4 		$6.26M Buy
79,039
+39,492
+100% +$2.81M ﹤0.01% 1915
2020
Q3 		$2.67M Sell
39,547
-4,227
-10% -$288K ﹤0.01% 2394
2020
Q2 		$2.75M Sell
43,774
-19,033
-30% -$1.19M ﹤0.01% 2438
2020
Q1 		$3.36M Sell
62,807
-84,428
-57% -$6.12M ﹤0.01% 2019
2019
Q4 		$12.3M Buy
147,235
+23,708
+19% +$1.91M 0.01% 1307
2019
Q3 		$9.77M Sell
123,527
-864
-0.7% -$67.4K 0.01% 1415
2019
Q2 		$9.59M Buy
124,391
+70,195
+130% +$5.1M 0.01% 1421
2019
Q1 		$3.73M Buy
54,196
+21,155
+64% +$1.4M ﹤0.01% 2043
2018
Q4 		$2.02M Sell
33,041
-4,920
-13% -$303K ﹤0.01% 2655
2018
Q3 		$2.45M Sell
37,961
-181,067
-83% -$11.8M ﹤0.01% 2547
2018
Q2 		$13.9M Sell
219,028
-1,390
-0.6% -$83.6K 0.01% 1033
2018
Q1 		$12.7M Buy
220,418
+37,980
+21% +$2.16M 0.01% 1079
2017
Q4 		$9.95M Buy
182,438
+22,988
+14% +$1.22M 0.01% 1298
2017
Q3 		$8.25M Buy
159,450
+6,986
+5% +$359K 0.01% 1366
2017
Q2 		$7.78M Buy
152,464
+11,000
+8% +$537K 0.01% 1343
2017
Q1 		$6.76M Buy
141,464
+9,107
+7% +$437K 0.01% 1431
2016
Q4 		$6.36M Buy
132,357
+5,607
+4% +$267K 0.01% 1579
2016
Q3 		$6.03M Buy
126,750
+12,041
+10% +$568K 0.01% 1502
2016
Q2 		$4.88M Buy
114,709
+38,941
+51% +$1.8M 0.01% 1604
2016
Q1 		$3.64M Sell
75,768
-53,874
-42% -$2.25M ﹤0.01% 1852
2015
Q4 		$5.17M Buy
129,642
+18,954
+17% +$754K 0.01% 1682
2015
Q3 		$3.99M Sell
110,688
-40,416
-27% -$1.52M ﹤0.01% 1852
2015
Q2 		$5.91M Buy
151,104
+6,514
+5% +$281K 0.01% 1598
2015
Q1 		$6.13M Sell
144,590
-23,359
-14% -$956K 0.01% 1575
2014
Q4 		$6.42M Buy
167,949
+10,564
+7% +$375K 0.01% 1604
2014
Q3 		$5.33M Sell
157,385
-31,416
-17% -$1.1M ﹤0.01% 1776
2014
Q2 		$6.71M Sell
188,801
-32,135
-15% -$1.08M 0.01% 1562
2014
Q1 		$6.83M Sell
220,936
-97,237
-31% -$3.07M 0.01% 1452
2013
Q4 		$10.6M Buy
318,173
+131,637
+71% +$4.66M 0.01% 1190
2013
Q3 		$6.56M Buy
186,536
+17,629
+10% +$574K 0.01% 1516
2013
Q2 		$4.93M Buy
+168,907
New +$4.94M ﹤0.01% 1638

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Citigroup's GIB Position: Q2 2026 in Review

Citigroup increased its CGI (GIB) stake by 29% in Q2 2026, buying an estimated $5.19M and bringing the position to 338,086 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #1125.

Citigroup first reported a position in GIB in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.2M in Q3 2023. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Citigroup held 338,086 shares of CGI worth $21.8M as of Q2 2026.
  • Citigroup bought 76,186 CGI shares in Q2 2026, an estimated $5.19M.
  • CGI made up 0.01% of Citigroup's portfolio in Q2 2026, its #1125 holding.
  • Citigroup first reported a position in CGI in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's CGI position peaked at $27.2M in Q3 2023.
  • 327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

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