Citigroup
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Citigroup’s Matthews International MATW Stock Holding History

Citigroup’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$203K Sell
7,856
-2,813
-26% -$73.7K ﹤0.01% 4000
2025
Q4 		$279K Sell
10,669
-2,447
-19% -$60.1K ﹤0.01% 3845
2025
Q3 		$318K Sell
13,116
-17,846
-58% -$438K ﹤0.01% 3785
2025
Q2 		$740K Sell
30,962
-16,787
-35% -$354K ﹤0.01% 3371
2025
Q1 		$1.06M Buy
47,749
+1,922
+4% +$50K ﹤0.01% 3217
2024
Q4 		$1.27M Buy
45,827
+5,245
+13% +$134K ﹤0.01% 3177
2024
Q3 		$942K Buy
40,582
+18,220
+81% +$459K ﹤0.01% 3308
2024
Q2 		$560K Buy
22,362
+866
+4% +$23.8K ﹤0.01% 3317
2024
Q1 		$668K Buy
21,496
+2,582
+14% +$79.9K ﹤0.01% 3351
2023
Q4 		$693K Buy
18,914
+6,098
+48% +$224K ﹤0.01% 3148
2023
Q3 		$499K Sell
12,816
-21,020
-62% -$911K ﹤0.01% 3064
2023
Q2 		$1.44M Buy
33,836
+16,000
+90% +$621K ﹤0.01% 2524
2023
Q1 		$643K Sell
17,836
-4,195
-19% -$154K ﹤0.01% 2928
2022
Q4 		$671K Buy
22,031
+4,555
+26% +$127K ﹤0.01% 2961
2022
Q3 		$392K Buy
17,476
+718
+4% +$18.7K ﹤0.01% 3410
2022
Q2 		$480K Sell
16,758
-13,482
-45% -$412K ﹤0.01% 3262
2022
Q1 		$979K Buy
30,240
+1,976
+7% +$67.6K ﹤0.01% 2986
2021
Q4 		$1.04M Buy
28,264
+7,149
+34% +$259K ﹤0.01% 3215
2021
Q3 		$732K Sell
21,115
-6,977
-25% -$239K ﹤0.01% 3331
2021
Q2 		$1.01M Buy
28,092
+15,301
+120% +$611K ﹤0.01% 3214
2021
Q1 		$506K Sell
12,791
-4,191
-25% -$148K ﹤0.01% 3431
2020
Q4 		$499K Buy
16,982
+5,819
+52% +$150K ﹤0.01% 4212
2020
Q3 		$250K Sell
11,163
-11,345
-50% -$243K ﹤0.01% 4448
2020
Q2 		$430K Buy
22,508
+3,826
+20% +$81.5K ﹤0.01% 4401
2020
Q1 		$452K Sell
18,682
-9,543
-34% -$304K ﹤0.01% 3956
2019
Q4 		$1.08M Buy
28,225
+4,286
+18% +$157K ﹤0.01% 3670
2019
Q3 		$847K Buy
23,939
+1,025
+4% +$33.7K ﹤0.01% 3831
2019
Q2 		$798K Buy
22,914
+4,220
+23% +$154K ﹤0.01% 3916
2019
Q1 		$691K Sell
18,694
-170
-0.9% -$6.92K ﹤0.01% 3819
2018
Q4 		$767K Buy
18,864
+10,169
+117% +$433K ﹤0.01% 3665
2018
Q3 		$436K Sell
8,695
-3,225
-27% -$174K ﹤0.01% 4448
2018
Q2 		$701K Sell
11,920
-18,261
-61% -$974K ﹤0.01% 3729
2018
Q1 		$1.53M Buy
30,181
+22,809
+309% +$1.21M ﹤0.01% 2850
2017
Q4 		$389K Sell
7,372
-12,370
-63% -$722K ﹤0.01% 4365
2017
Q3 		$1.23M Sell
19,742
-5,725
-22% -$357K ﹤0.01% 3147
2017
Q2 		$1.56M Sell
25,467
-4,156
-14% -$272K ﹤0.01% 2840
2017
Q1 		$2M Sell
29,623
-27,727
-48% -$1.92M ﹤0.01% 2489
2016
Q4 		$4.41M Buy
57,350
+33,221
+138% +$2.24M ﹤0.01% 1977
2016
Q3 		$1.47M Buy
24,129
+8,663
+56% +$521K ﹤0.01% 2813
2016
Q2 		$860K Sell
15,466
-15,977
-51% -$842K ﹤0.01% 3108
2016
Q1 		$1.62M Buy
31,443
+17,279
+122% +$844K ﹤0.01% 2758
2015
Q4 		$758K Buy
14,164
+13,958
+6,776% +$780K ﹤0.01% 3429
2015
Q3 		$11K Sell
206
-563
-73% -$29.4K ﹤0.01% 6379
2015
Q2 		$40K Sell
769
-9,116
-92% -$465K ﹤0.01% 5682
2015
Q1 		$509K Sell
9,885
-12,761
-56% -$615K ﹤0.01% 3729
2014
Q4 		$1.1M Buy
22,646
+17,440
+335% +$797K ﹤0.01% 3029
2014
Q3 		$228K Buy
5,206
+2,269
+77% +$101K ﹤0.01% 4130
2014
Q2 		$122K Sell
2,937
-291
-9% -$11.9K ﹤0.01% 4532
2014
Q1 		$132K Sell
3,228
-23,489
-88% -$969K ﹤0.01% 4734
2013
Q4 		$1.14M Buy
26,717
+21,235
+387% +$866K ﹤0.01% 3064
2013
Q3 		$209K Sell
5,482
-4,267
-44% -$165K ﹤0.01% 4113
2013
Q2 		$367K Buy
+9,749
New +$358K ﹤0.01% 3750

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citigroup's MATW Position: Q1 2026 in Review

Citigroup reduced its Matthews International (MATW) stake by 26% in Q1 2026, selling an estimated $73.7K and leaving 7,856 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #4000.

Citigroup first reported a position in MATW in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.41M in Q4 2016. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • Citigroup held 7,856 shares of Matthews International worth $203K as of Q1 2026.
  • Citigroup sold 2,813 Matthews International shares in Q1 2026, an estimated $73.7K.
  • Matthews International made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4000 holding.
  • Citigroup first reported a position in Matthews International in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Matthews International position peaked at $4.41M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

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