Citigroup
IMAX icon

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
2020
Q4 		– Sell
-5,300
Closed -$63K – 7482
2020
Q3 		$63K Sell
5,300
-1,200
-18% -$15.5K ﹤0.01% 5439
2020
Q2 		$73K Sell
6,500
-3,500
-35% -$40.9K ﹤0.01% 5800
2020
Q1 		$91K Buy
10,000
+300
+3% +$4.75K ﹤0.01% 5410
2019
Q4 		$198K Buy
9,700
+300
+3% +$6.4K ﹤0.01% 5184
2019
Q3 		$206K Sell
9,400
-4,500
-32% -$95.5K ﹤0.01% 5130
2019
Q2 		$281K Sell
13,900
-2,500
-15% -$56.4K ﹤0.01% 4976
2019
Q1 		$372K Sell
16,400
-300
-2% -$6.41K ﹤0.01% 4500
2018
Q4 		$314K Buy
16,700
+1,800
+12% +$36.7K ﹤0.01% 4579
2018
Q3 		$384K Buy
14,900
+9,100
+157% +$214K ﹤0.01% 4588
2018
Q2 		$128K Sell
5,800
-5,900
-50% -$131K ﹤0.01% 5487
2018
Q1 		$225K Sell
11,700
-7,200
-38% -$150K ﹤0.01% 4846
2017
Q4 		$438K Buy
18,900
+8,100
+75% +$191K ﹤0.01% 4237
2017
Q3 		$245K Sell
10,800
-400
-4% -$8.24K ﹤0.01% 4801
2017
Q2 		$246K Buy
+11,200
New +$314K ﹤0.01% 4622
2017
Q1 		– Sell
-80,900
Closed -$2.54M – 7250
2016
Q4 		$2.54M Buy
80,900
+80,100
+10,013% +$2.5M ﹤0.01% 2656
2016
Q3 		$23K Buy
800
+700
+700% +$21.3K ﹤0.01% 6128
2016
Q2 		$3K Hold
100
– – ﹤0.01% 6869
2016
Q1 		$3K Sell
100
-100
-50% -$3.06K ﹤0.01% 7135
2015
Q4 		$7K Hold
200
– – ﹤0.01% 6927
2015
Q3 		$7K Buy
+200
New +$6.93K ﹤0.01% 6597

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.