Citigroup
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Citigroup’s IMAX IMAX Stock Holding History

Citigroup’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$157K Sell
4,136
-17,626
-81% -$655K ﹤0.01% 4093
2025
Q4 		$804K Sell
21,762
-45,007
-67% -$1.57M ﹤0.01% 3276
2025
Q3 		$2.19M Buy
66,769
+48,609
+268% +$1.38M ﹤0.01% 2602
2025
Q2 		$508K Sell
18,160
-14,918
-45% -$387K ﹤0.01% 3618
2025
Q1 		$872K Sell
33,078
-3,601
-10% -$89.9K ﹤0.01% 3341
2024
Q4 		$939K Buy
36,679
+5,654
+18% +$133K ﹤0.01% 3410
2024
Q3 		$636K Buy
31,025
+21,611
+230% +$425K ﹤0.01% 3578
2024
Q2 		$158K Sell
9,414
-70,240
-88% -$1.16M ﹤0.01% 4003
2024
Q1 		$1.29M Buy
79,654
+72,106
+955% +$1.1M ﹤0.01% 2822
2023
Q4 		$113K Sell
7,548
-115,064
-94% -$1.97M ﹤0.01% 4152
2023
Q3 		$2.37M Buy
122,612
+32,665
+36% +$602K ﹤0.01% 1881
2023
Q2 		$1.53M Sell
89,947
-12,294
-12% -$233K ﹤0.01% 2469
2023
Q1 		$1.96M Sell
102,241
-57,854
-36% -$996K ﹤0.01% 2034
2022
Q4 		$2.35M Buy
160,095
+141,815
+776% +$2.07M ﹤0.01% 1917
2022
Q3 		$258K Sell
18,280
-53,998
-75% -$866K ﹤0.01% 3645
2022
Q2 		$1.22M Buy
72,278
+6,014
+9% +$97.8K ﹤0.01% 2481
2022
Q1 		$1.25M Buy
66,264
+19,226
+41% +$360K ﹤0.01% 2743
2021
Q4 		$840K Sell
47,038
-17,518
-27% -$336K ﹤0.01% 3417
2021
Q3 		$1.23M Buy
64,556
+31,272
+94% +$519K ﹤0.01% 2937
2021
Q2 		$716K Sell
33,284
-5,823
-15% -$125K ﹤0.01% 3464
2021
Q1 		$786K Buy
39,107
+27,744
+244% +$553K ﹤0.01% 3147
2020
Q4 		$204K Buy
11,363
+8,462
+292% +$117K ﹤0.01% 4974
2020
Q3 		$35K Sell
2,901
-20,749
-88% -$268K ﹤0.01% 5821
2020
Q2 		$265K Sell
23,650
-14,107
-37% -$165K ﹤0.01% 4802
2020
Q1 		$342K Buy
37,757
+16,729
+80% +$265K ﹤0.01% 4224
2019
Q4 		$430K Buy
21,028
+10,040
+91% +$214K ﹤0.01% 4550
2019
Q3 		$241K Sell
10,988
-15,412
-58% -$327K ﹤0.01% 4998
2019
Q2 		$533K Buy
26,400
+5,479
+26% +$124K ﹤0.01% 4355
2019
Q1 		$475K Sell
20,921
-4,234
-17% -$90.4K ﹤0.01% 4234
2018
Q4 		$473K Buy
25,155
+6,114
+32% +$125K ﹤0.01% 4177
2018
Q3 		$492K Buy
19,041
+7,525
+65% +$177K ﹤0.01% 4297
2018
Q2 		$255K Buy
11,516
+5,465
+90% +$122K ﹤0.01% 4804
2018
Q1 		$116K Buy
6,051
+2,436
+67% +$50.6K ﹤0.01% 5472
2017
Q4 		$84K Buy
3,615
+2,342
+184% +$55.2K ﹤0.01% 5795
2017
Q3 		$29K Sell
1,273
-2,592
-67% -$53.4K ﹤0.01% 6271
2017
Q2 		$85K Sell
3,865
-13,987
-78% -$392K ﹤0.01% 5469
2017
Q1 		$607K Buy
17,852
+12,175
+214% +$397K ﹤0.01% 3698
2016
Q4 		$179K Sell
5,677
-1,167
-17% -$36.5K ﹤0.01% 5359
2016
Q3 		$199K Sell
6,844
-2,635
-28% -$80.3K ﹤0.01% 4657
2016
Q2 		$279K Sell
9,479
-38,424
-80% -$1.21M ﹤0.01% 4194
2016
Q1 		$1.49M Buy
47,903
+22,947
+92% +$702K ﹤0.01% 2864
2015
Q4 		$886K Buy
24,956
+18,543
+289% +$695K ﹤0.01% 3275
2015
Q3 		$216K Buy
6,413
+805
+14% +$27.9K ﹤0.01% 4432
2015
Q2 		$226K Sell
5,608
-774
-12% -$30.1K ﹤0.01% 4344
2015
Q1 		$215K Sell
6,382
-1,553
-20% -$51.6K ﹤0.01% 4469
2014
Q4 		$245K Sell
7,935
-116,480
-94% -$3.41M ﹤0.01% 4520
2014
Q3 		$3.42M Buy
124,415
+60,210
+94% +$1.63M ﹤0.01% 2141
2014
Q2 		$1.83M Buy
64,205
+54,045
+532% +$1.44M ﹤0.01% 2536
2014
Q1 		$278K Buy
10,160
+145
+1% +$3.96K ﹤0.01% 4014
2013
Q4 		$293K Sell
10,015
-124,534
-93% -$3.58M ﹤0.01% 4299
2013
Q3 		$4.07M Buy
134,549
+5,745
+4% +$155K ﹤0.01% 1937
2013
Q2 		$3.19M Buy
+128,804
New +$3.45M ﹤0.01% 2027

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup's IMAX Position: Q1 2026 in Review

Citigroup reduced its IMAX (IMAX) stake by 81% in Q1 2026, selling an estimated $655K and leaving 4,136 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #4093.

Citigroup first reported a position in IMAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.07M in Q3 2013. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • Citigroup held 4,136 shares of IMAX worth $157K as of Q1 2026.
  • Citigroup sold 17,626 IMAX shares in Q1 2026, an estimated $655K.
  • IMAX made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4093 holding.
  • Citigroup first reported a position in IMAX in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's IMAX position peaked at $4.07M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.