Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Sell |
76,600
-139,400
| -65% | -$37.7M | 0.01% | 1105 |
|
|
2025
Q4 | $64M | Sell |
216,000
-76,700
| -26% | -$23M | 0.03% | 546 |
|
|
2025
Q3 | $82.6M | Buy |
292,700
+252,700
| +632% | +$66.1M | 0.04% | 441 |
|
|
2025
Q2 | $11.8M | Sell |
40,000
-10,000
| -20% | -$2.58M | 0.01% | 1276 |
|
|
2025
Q1 | $12.4M | Sell |
50,000
-2,600
| -5% | -$636K | 0.01% | 1230 |
|
|
2024
Q4 | $11.6M | Sell |
52,600
-4,700
| -8% | -$1.05M | 0.01% | 1286 |
|
|
2024
Q3 | $12.7M | Sell |
57,300
-50,900
| -47% | -$9.98M | 0.01% | 1201 |
|
|
2024
Q2 | $18.7M | Buy |
108,200
+78,300
| +262% | +$13.6M | 0.01% | 925 |
|
|
2024
Q1 | $5.71M | Sell |
29,900
-18,700
| -38% | -$3.41M | ﹤0.01% | 1614 |
|
|
2023
Q4 | $7.95M | Hold |
48,600
| – | – | 0.01% | 1325 |
|
|
2023
Q3 | $6.82M | Hold |
48,600
| – | – | 0.01% | 1285 |
|
|
2023
Q2 | $6.5M | Hold |
48,600
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q1 | $6.37M | Buy |
48,600
+10,700
| +28% | +$1.43M | ﹤0.01% | 1363 |
|
|
2022
Q4 | $5.34M | Sell |
37,900
-6,200
| -14% | -$855K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $5.24M | Buy |
44,100
+3,100
| +8% | +$407K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $5.79M | Sell |
41,000
-110,000
| -73% | -$14.8M | ﹤0.01% | 1454 |
|
|
2022
Q1 | $19.6M | Buy |
151,000
+3,000
| +2% | +$391K | 0.01% | 957 |
|
|
2021
Q4 | $19.8M | Sell |
148,000
-6,808
| -4% | -$854K | 0.01% | 1013 |
|
|
2021
Q3 | $20.6M | Buy |
154,808
+104,600
| +208% | +$14M | 0.01% | 985 |
|
|
2021
Q2 | $7.04M | Sell |
50,208
-60,145
| -55% | -$8.22M | ﹤0.01% | 1651 |
|
|
2021
Q1 | $14.1M | Sell |
110,353
-284,094
| -72% | -$34M | 0.01% | 1162 |
|
|
2020
Q4 | $47.5M | Buy |
394,447
+97,278
| +33% | +$11.2M | 0.03% | 563 |
|
|
2020
Q3 | $34.6M | Sell |
297,169
-16,840
| -5% | -$1.98M | 0.02% | 630 |
|
|
2020
Q2 | $36.3M | Buy |
314,009
+123,114
| +64% | +$14.3M | 0.03% | 519 |
|
|
2020
Q1 | $20.2M | Sell |
190,895
-142,884
| -43% | -$18.1M | 0.02% | 730 |
|
|
2019
Q4 | $42.8M | Sell |
333,779
-93,617
| -22% | -$12.2M | 0.03% | 572 |
|
|
2019
Q3 | $59.4M | Sell |
427,396
-65,061
| -13% | -$8.78M | 0.05% | 385 |
|
|
2019
Q2 | $64.9M | Sell |
492,457
-153,971
| -24% | -$20.2M | 0.05% | 351 |
|
|
2019
Q1 | $87.2M | Sell |
646,428
-403,756
| -38% | -$51.5M | 0.08% | 219 |
|
|
2018
Q4 | $114M | Buy |
1,050,184
+146,440
| +16% | +$17.6M | 0.12% | 157 |
|
|
2018
Q3 | $131M | Sell |
903,744
-66,839
| -7% | -$9.34M | 0.12% | 145 |
|
|
2018
Q2 | $130M | Buy |
970,583
+156,900
| +19% | +$21.9M | 0.12% | 133 |
|
|
2018
Q1 | $119M | Sell |
813,683
-155,436
| -16% | -$23.5M | 0.1% | 167 |
|
|
2017
Q4 | $142M | Buy |
969,119
+396,016
| +69% | +$57.6M | 0.11% | 154 |
|
|
2017
Q3 | $79.5M | Sell |
573,103
-192,151
| -25% | -$26.8M | 0.07% | 248 |
|
|
2017
Q2 | $113M | Sell |
765,254
-147,904
| -16% | -$22.3M | 0.1% | 143 |
|
|
2017
Q1 | $152M | Sell |
913,158
-228,342
| -20% | -$38.3M | 0.14% | 93 |
|
|
2016
Q4 | $181M | Buy |
1,141,500
+54,706
| +5% | +$8.33M | 0.16% | 88 |
|
|
2016
Q3 | $165M | Buy |
1,086,794
+123,114
| +13% | +$18.7M | 0.15% | 96 |
|
|
2016
Q2 | $140M | Buy |
963,680
+20,397
| +2% | +$2.92M | 0.14% | 107 |
|
|
2016
Q1 | $137M | Buy |
943,283
+541,096
| +135% | +$69.1M | 0.15% | 106 |
|
|
2015
Q4 | $52.9M | Sell |
402,187
-27,091
| -6% | -$3.64M | 0.05% | 346 |
|
|
2015
Q3 | $59.5M | Sell |
429,278
-67,363
| -14% | -$9.95M | 0.06% | 297 |
|
|
2015
Q2 | $77.2M | Sell |
496,641
-163,490
| -25% | -$26.3M | 0.07% | 260 |
|
|
2015
Q1 | $101M | Sell |
660,131
-162,757
| -20% | -$24.7M | 0.1% | 180 |
|
|
2014
Q4 | $126M | Sell |
822,888
-18,096
| -2% | -$2.88M | 0.11% | 169 |
|
|
2014
Q3 | $153M | Buy |
840,984
+125,625
| +18% | +$22.9M | 0.13% | 114 |
|
|
2014
Q2 | $124M | Sell |
715,359
-217,255
| -23% | -$39.1M | 0.12% | 145 |
|
|
2014
Q1 | $172M | Buy |
932,614
+15,167
| +2% | +$2.67M | 0.18% | 84 |
|
|
2013
Q4 | $165M | Buy |
917,447
+188,594
| +26% | +$32.5M | 0.15% | 102 |
|
|
2013
Q3 | $129M | Buy |
728,853
+273,529
| +60% | +$49.7M | 0.12% | 130 |
|
|
2013
Q2 | $83.2M | Buy |
+455,324
| New | +$88.7M | 0.08% | 187 |
|
Other funds holding IBM
VCM
VPM
Citigroup's IBM Position: Q1 2026 in Review
Citigroup reduced its IBM (IBM) stake by 14% in Q1 2026, selling an estimated $83.2M and leaving 1,865,594 shares worth $452M. The position accounts for 0.19% of the portfolio, ranked #94.
Citigroup first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $644M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Citigroup held 1,865,594 shares of IBM worth $452M as of Q1 2026.
- Citigroup sold 307,478 IBM shares in Q1 2026, an estimated $83.2M.
- IBM made up 0.19% of Citigroup's portfolio in Q1 2026, its #94 holding.
- Citigroup first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- Citigroup's IBM position peaked at $644M in Q4 2025.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.