Citigroup’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $186K | Sell |
6,877
-7,200
| -51% | -$200K | ﹤0.01% | 4032 |
|
|
2025
Q4 | $341K | Sell |
14,077
-1,244
| -8% | -$30.7K | ﹤0.01% | 3752 |
|
|
2025
Q3 | $388K | Sell |
15,321
-14,661
| -49% | -$374K | ﹤0.01% | 3699 |
|
|
2025
Q2 | $754K | Sell |
29,982
-5,443
| -15% | -$121K | ﹤0.01% | 3358 |
|
|
2025
Q1 | $762K | Sell |
35,425
-11,736
| -25% | -$313K | ﹤0.01% | 3435 |
|
|
2024
Q4 | $1.37M | Buy |
47,161
+17,430
| +59% | +$535K | ﹤0.01% | 3117 |
|
|
2024
Q3 | $1.05M | Buy |
29,731
+9,579
| +48% | +$312K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $652K | Buy |
20,152
+4,936
| +32% | +$145K | ﹤0.01% | 3219 |
|
|
2024
Q1 | $506K | Sell |
15,216
-3,045
| -17% | -$97.6K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $710K | Buy |
18,261
+7,626
| +72% | +$241K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $349K | Sell |
10,635
-6,088
| -36% | -$212K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $571K | Sell |
16,723
-1,902
| -10% | -$56K | ﹤0.01% | 3279 |
|
|
2023
Q1 | $535K | Buy |
18,625
+2,037
| +12% | +$64K | ﹤0.01% | 3086 |
|
|
2022
Q4 | $518K | Buy |
16,588
+3,235
| +24% | +$102K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $398K | Sell |
13,353
-1,715
| -11% | -$64.2K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $544K | Sell |
15,068
-7,682
| -34% | -$309K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $916K | Buy |
22,750
+1,668
| +8% | +$78.4K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $1.25M | Sell |
21,082
-8,999
| -30% | -$482K | ﹤0.01% | 3031 |
|
|
2021
Q3 | $1.46M | Sell |
30,081
-5,748
| -16% | -$287K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $1.75M | Buy |
35,829
+12,529
| +54% | +$653K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $1.15M | Sell |
23,300
-2,773
| -11% | -$131K | ﹤0.01% | 2875 |
|
|
2020
Q4 | $914K | Buy |
26,073
+24,552
| +1,614% | +$769K | ﹤0.01% | 3625 |
|
|
2020
Q3 | $39K | Sell |
1,521
-8,102
| -84% | -$223K | ﹤0.01% | 5749 |
|
|
2020
Q2 | $215K | Sell |
9,623
-1,463
| -13% | -$24.1K | ﹤0.01% | 4958 |
|
|
2020
Q1 | $116K | Sell |
11,086
-1,929
| -15% | -$31.4K | ﹤0.01% | 5221 |
|
|
2019
Q4 | $218K | Sell |
13,015
-3,855
| -23% | -$62.8K | ﹤0.01% | 5113 |
|
|
2019
Q3 | $262K | Sell |
16,870
-1,631
| -9% | -$24.9K | ﹤0.01% | 4918 |
|
|
2019
Q2 | $305K | Buy |
18,501
+3,205
| +21% | +$55.4K | ﹤0.01% | 4909 |
|
|
2019
Q1 | $293K | Sell |
15,296
-42,494
| -74% | -$809K | ﹤0.01% | 4726 |
|
|
2018
Q4 | $1.06M | Buy |
57,790
+13,478
| +30% | +$281K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $942K | Buy |
44,312
+44,287
| +177,148% | +$925K | ﹤0.01% | 3564 |
|
|
2018
Q2 | $0 | Sell |
25
-5,111
| -100% | -$111K | ﹤0.01% | 7653 |
|
|
2018
Q1 | $100K | Sell |
5,136
-1,345
| -21% | -$27.7K | ﹤0.01% | 5621 |
|
|
2017
Q4 | $122K | Sell |
6,481
-9,576
| -60% | -$184K | ﹤0.01% | 5468 |
|
|
2017
Q3 | $265K | Sell |
16,057
-1,008
| -6% | -$16.4K | ﹤0.01% | 4743 |
|
|
2017
Q2 | $333K | Buy |
17,065
+8,311
| +95% | +$163K | ﹤0.01% | 4361 |
|
|
2017
Q1 | $189K | Sell |
8,754
-46,220
| -84% | -$973K | ﹤0.01% | 4703 |
|
|
2016
Q4 | $1.06M | Buy |
54,974
+36,756
| +202% | +$710K | ﹤0.01% | 3626 |
|
|
2016
Q3 | $382K | Buy |
18,218
+7,216
| +66% | +$142K | ﹤0.01% | 4135 |
|
|
2016
Q2 | $187K | Sell |
11,002
-9,976
| -48% | -$174K | ﹤0.01% | 4565 |
|
|
2016
Q1 | $408K | Buy |
20,978
+10,489
| +100% | +$180K | ﹤0.01% | 4361 |
|
|
2015
Q4 | $193K | Buy |
10,489
+2,175
| +26% | +$36.2K | ﹤0.01% | 4780 |
|
|
2015
Q3 | $118K | Buy |
8,314
+6,837
| +463% | +$120K | ﹤0.01% | 4861 |
|
|
2015
Q2 | $35K | Sell |
1,477
-7,757
| -84% | -$186K | ﹤0.01% | 5758 |
|
|
2015
Q1 | $245K | Sell |
9,234
-11,819
| -56% | -$289K | ﹤0.01% | 4337 |
|
|
2014
Q4 | $422K | Buy |
21,053
+14,230
| +209% | +$261K | ﹤0.01% | 4043 |
|
|
2014
Q3 | $115K | Sell |
6,823
-5,337
| -44% | -$92.6K | ﹤0.01% | 4646 |
|
|
2014
Q2 | $203K | Sell |
12,160
-1,398
| -10% | -$22.1K | ﹤0.01% | 4119 |
|
|
2014
Q1 | $206K | Sell |
13,558
-4,483
| -25% | -$68K | ﹤0.01% | 4298 |
|
|
2013
Q4 | $291K | Buy |
18,041
+8,807
| +95% | +$133K | ﹤0.01% | 4303 |
|
|
2013
Q3 | $113K | Sell |
9,234
-5,993
| -39% | -$71.6K | ﹤0.01% | 4634 |
|
|
2013
Q2 | $173K | Buy |
+15,227
| New | +$185K | ﹤0.01% | 4392 |
|
Other funds holding HZO
BFM
VCM
LCS
RA
Citigroup's HZO Position: Q1 2026 in Review
Citigroup reduced its MarineMax (HZO) stake by 51% in Q1 2026, selling an estimated $200K and leaving 6,877 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #4032.
Citigroup first reported a position in HZO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.75M in Q2 2021. 172 funds tracked by Wall St. Rank hold HZO as of Q1 2026.
- Citigroup held 6,877 shares of MarineMax worth $186K as of Q1 2026.
- Citigroup sold 7,200 MarineMax shares in Q1 2026, an estimated $200K.
- MarineMax made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4032 holding.
- Citigroup first reported a position in MarineMax in Q2 2013 and has held it in 52 quarters since.
- Citigroup's MarineMax position peaked at $1.75M in Q2 2021.
- 172 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.