Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156M | Sell |
643,200
-230,900
| -26% | -$62.5M | 0.07% | 269 |
|
|
2025
Q4 | $259M | Buy |
874,100
+348,700
| +66% | +$104M | 0.11% | 156 |
|
|
2025
Q3 | $148M | Buy |
525,400
+140,600
| +37% | +$36.8M | 0.07% | 287 |
|
|
2025
Q2 | $113M | Buy |
384,800
+160,900
| +72% | +$41.5M | 0.06% | 310 |
|
|
2025
Q1 | $55.7M | Sell |
223,900
-122,200
| -35% | -$29.9M | 0.03% | 520 |
|
|
2024
Q4 | $76.1M | Buy |
346,100
+141,600
| +69% | +$31.5M | 0.05% | 364 |
|
|
2024
Q3 | $45.2M | Buy |
204,500
+3,400
| +2% | +$667K | 0.03% | 571 |
|
|
2024
Q2 | $34.8M | Buy |
201,100
+187,100
| +1,336% | +$32.5M | 0.02% | 650 |
|
|
2024
Q1 | $2.67M | Sell |
14,000
-8,400
| -38% | -$1.53M | ﹤0.01% | 2198 |
|
|
2023
Q4 | $3.66M | Hold |
22,400
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q3 | $3.14M | Hold |
22,400
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q2 | $3M | Hold |
22,400
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q1 | $2.94M | Sell |
22,400
-46,000
| -67% | -$6.15M | ﹤0.01% | 1773 |
|
|
2022
Q4 | $9.64M | Hold |
68,400
| – | – | 0.01% | 1151 |
|
|
2022
Q3 | $8.13M | Sell |
68,400
-96,600
| -59% | -$12.7M | 0.01% | 1252 |
|
|
2022
Q2 | $23.3M | Buy |
165,000
+50,000
| +43% | +$6.75M | 0.02% | 738 |
|
|
2022
Q1 | $15M | Sell |
115,000
-127,000
| -52% | -$16.6M | 0.01% | 1092 |
|
|
2021
Q4 | $32.3M | Buy |
242,000
+15,018
| +7% | +$1.88M | 0.02% | 769 |
|
|
2021
Q3 | $30.1M | Buy |
226,982
+104,600
| +85% | +$14M | 0.02% | 771 |
|
|
2021
Q2 | $17.2M | Sell |
122,382
-138,595
| -53% | -$19M | 0.01% | 1085 |
|
|
2021
Q1 | $33.2M | Sell |
260,977
-279,596
| -52% | -$33.5M | 0.02% | 683 |
|
|
2020
Q4 | $65.1M | Buy |
540,573
+104,391
| +24% | +$12.1M | 0.04% | 426 |
|
|
2020
Q3 | $50.7M | Sell |
436,182
-52,300
| -11% | -$6.16M | 0.03% | 447 |
|
|
2020
Q2 | $56.4M | Buy |
488,482
+82,006
| +20% | +$9.52M | 0.04% | 365 |
|
|
2020
Q1 | $43.1M | Buy |
406,476
+100,939
| +33% | +$12.8M | 0.04% | 412 |
|
|
2019
Q4 | $39.2M | Sell |
305,537
-5,857
| -2% | -$761K | 0.03% | 609 |
|
|
2019
Q3 | $43.3M | Sell |
311,394
-42,259
| -12% | -$5.7M | 0.03% | 523 |
|
|
2019
Q2 | $46.6M | Sell |
353,653
-280,746
| -44% | -$36.9M | 0.04% | 470 |
|
|
2019
Q1 | $85.6M | Sell |
634,399
-62,655
| -9% | -$7.99M | 0.08% | 225 |
|
|
2018
Q4 | $75.7M | Buy |
697,054
+39,015
| +6% | +$4.68M | 0.08% | 252 |
|
|
2018
Q3 | $95.1M | Buy |
658,039
+68,304
| +12% | +$9.54M | 0.08% | 206 |
|
|
2018
Q2 | $78.8M | Sell |
589,735
-24,372
| -4% | -$3.4M | 0.07% | 232 |
|
|
2018
Q1 | $90.1M | Buy |
614,107
+1,883
| +0.3% | +$285K | 0.07% | 223 |
|
|
2017
Q4 | $89.8M | Buy |
612,224
+139,223
| +29% | +$20.2M | 0.07% | 246 |
|
|
2017
Q3 | $65.6M | Buy |
473,001
+30,543
| +7% | +$4.26M | 0.05% | 310 |
|
|
2017
Q2 | $65.1M | Sell |
442,458
-361,811
| -45% | -$54.5M | 0.06% | 268 |
|
|
2017
Q1 | $134M | Sell |
804,269
-17,364
| -2% | -$2.91M | 0.12% | 120 |
|
|
2016
Q4 | $130M | Sell |
821,633
-339,636
| -29% | -$51.7M | 0.12% | 144 |
|
|
2016
Q3 | $176M | Buy |
1,161,269
+15,271
| +1% | +$2.32M | 0.16% | 83 |
|
|
2016
Q2 | $166M | Buy |
1,145,998
+228,028
| +25% | +$32.6M | 0.17% | 83 |
|
|
2016
Q1 | $133M | Buy |
917,970
+251,668
| +38% | +$32.1M | 0.15% | 111 |
|
|
2015
Q4 | $87.7M | Sell |
666,302
-25,104
| -4% | -$3.37M | 0.09% | 206 |
|
|
2015
Q3 | $95.8M | Buy |
691,406
+11,401
| +2% | +$1.68M | 0.09% | 173 |
|
|
2015
Q2 | $106M | Sell |
680,005
-109,411
| -14% | -$17.6M | 0.09% | 188 |
|
|
2015
Q1 | $121M | Sell |
789,416
-62,656
| -7% | -$9.5M | 0.12% | 147 |
|
|
2014
Q4 | $131M | Buy |
852,072
+175,519
| +26% | +$27.9M | 0.12% | 160 |
|
|
2014
Q3 | $123M | Sell |
676,553
-216,940
| -24% | -$39.5M | 0.11% | 157 |
|
|
2014
Q2 | $155M | Buy |
893,493
+16,213
| +2% | +$2.92M | 0.15% | 109 |
|
|
2014
Q1 | $161M | Sell |
877,280
-299,052
| -25% | -$52.7M | 0.17% | 93 |
|
|
2013
Q4 | $211M | Buy |
1,176,332
+224,681
| +24% | +$38.7M | 0.19% | 74 |
|
|
2013
Q3 | $168M | Buy |
951,651
+417,145
| +78% | +$75.8M | 0.16% | 96 |
|
|
2013
Q2 | $97.7M | Buy |
+534,506
| New | +$104M | 0.1% | 156 |
|
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.