Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$326K | – | 6023 |
|
|
2022
Q2 | $326K | Hold |
6,000
| – | – | ﹤0.01% | 3551 |
|
|
2022
Q1 | $327K | Sell |
6,000
-1,246,240
| -100% | -$67.7M | ﹤0.01% | 3786 |
|
|
2021
Q4 | $69M | Buy |
1,252,240
+1,246,240
| +20,771% | +$64.8M | 0.04% | 440 |
|
|
2021
Q3 | $287K | Hold |
6,000
| – | – | ﹤0.01% | 3935 |
|
|
2021
Q2 | $299K | Buy |
+6,000
| New | +$288K | ﹤0.01% | 4023 |
|
|
2021
Q1 | – | Sell |
-88,800
| Closed | -$4.08M | – | 6716 |
|
|
2020
Q4 | $4.08M | Sell |
88,800
-23,120
| -21% | -$1.06M | ﹤0.01% | 2239 |
|
|
2020
Q3 | $5.27M | Sell |
111,920
-65,840
| -37% | -$3.3M | ﹤0.01% | 1845 |
|
|
2020
Q2 | $9.06M | Buy |
177,760
+42,800
| +32% | +$2.2M | 0.01% | 1375 |
|
|
2020
Q1 | $6.39M | Buy |
134,960
+46,160
| +52% | +$2.46M | 0.01% | 1478 |
|
|
2019
Q4 | $5.21M | Sell |
88,800
-16,640
| -16% | -$926K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $5.63M | Sell |
105,440
-6,480
| -6% | -$333K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $5.6M | Buy |
111,920
+17,120
| +18% | +$859K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $4.95M | Sell |
94,800
-30,960
| -25% | -$1.55M | ﹤0.01% | 1795 |
|
|
2018
Q4 | $6.01M | Sell |
125,760
-24,960
| -17% | -$1.23M | 0.01% | 1666 |
|
|
2018
Q3 | $7.57M | Sell |
150,720
-18,960
| -11% | -$963K | 0.01% | 1485 |
|
|
2018
Q2 | $8.55M | Sell |
169,680
-109,280
| -39% | -$5.5M | 0.01% | 1413 |
|
|
2018
Q1 | $13.6M | Buy |
278,960
+139,840
| +101% | +$6.51M | 0.01% | 1027 |
|
|
2017
Q4 | $6.17M | Sell |
139,120
-13,120
| -9% | -$606K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $7.73M | Sell |
152,240
-31,920
| -17% | -$1.62M | 0.01% | 1407 |
|
|
2017
Q2 | $9.93M | Sell |
184,160
-51,040
| -22% | -$2.72M | 0.01% | 1146 |
|
|
2017
Q1 | $12.4M | Sell |
235,200
-95,600
| -29% | -$4.85M | 0.01% | 994 |
|
|
2016
Q4 | $15.9M | Buy |
330,800
+165,840
| +101% | +$8.19M | 0.01% | 895 |
|
|
2016
Q3 | $8.89M | Buy |
164,960
+23,600
| +17% | +$1.29M | 0.01% | 1172 |
|
|
2016
Q2 | $7.66M | Sell |
141,360
-41,120
| -23% | -$2.17M | 0.01% | 1224 |
|
|
2016
Q1 | $9.25M | Sell |
182,480
-162,000
| -47% | -$8.07M | 0.01% | 1066 |
|
|
2015
Q4 | $17.4M | Buy |
344,480
+80,160
| +30% | +$4.09M | 0.02% | 804 |
|
|
2015
Q3 | $12.7M | Sell |
264,320
-25,760
| -9% | -$1.34M | 0.01% | 988 |
|
|
2015
Q2 | $15.1M | Buy |
290,080
+63,600
| +28% | +$3.58M | 0.01% | 951 |
|
|
2015
Q1 | $13.1M | Sell |
226,480
-58,160
| -20% | -$3.33M | 0.01% | 1009 |
|
|
2014
Q4 | $15.2M | Sell |
284,640
-59,440
| -17% | -$3.33M | 0.01% | 967 |
|
|
2014
Q3 | $19.8M | Buy |
344,080
+88,800
| +35% | +$5.44M | 0.02% | 815 |
|
|
2014
Q2 | $17.1M | Buy |
255,280
+90,800
| +55% | +$6.15M | 0.02% | 893 |
|
|
2014
Q1 | $11M | Sell |
164,480
-26,000
| -14% | -$1.76M | 0.01% | 1087 |
|
|
2013
Q4 | $12.7M | Buy |
190,480
+21,040
| +12% | +$1.36M | 0.01% | 1069 |
|
|
2013
Q3 | $10.6M | Buy |
169,440
+67,520
| +66% | +$4.35M | 0.01% | 1121 |
|
|
2013
Q2 | $6.37M | Buy |
+101,920
| New | +$6.47M | 0.01% | 1412 |
|
Other funds holding GSK
JEST
Citigroup's GSK Position: Q1 2026 in Review
Citigroup increased its GSK (GSK) stake by 675% in Q1 2026, buying an estimated $70.6M and bringing the position to 1,496,097 shares worth $82.6M. The position accounts for 0.04% of the portfolio, ranked #466.
Citigroup first reported a position in GSK in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q1 2024. 1,032 funds tracked by Wall St. Rank hold GSK as of Q1 2026.
- Citigroup held 1,496,097 shares of GSK worth $82.6M as of Q1 2026.
- Citigroup bought 1,303,067 GSK shares in Q1 2026, an estimated $70.6M.
- GSK made up 0.04% of Citigroup's portfolio in Q1 2026, its #466 holding.
- Citigroup first reported a position in GSK in Q2 2013 and has held it in 52 quarters since.
- Citigroup's GSK position peaked at $103M in Q1 2024.
- 1,032 funds tracked by Wall St. Rank held GSK as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.