Citigroup
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Citigroup’s MasterBrand MBC Stock Holding History

Citigroup’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.24M Buy
606,042
+459,256
+313% +$3.92M ﹤0.01% 1960
2026
Q1 		$1.22M Buy
146,786
+20,624
+16% +$223K ﹤0.01% 2988
2025
Q4 		$1.39M Sell
126,162
-10,150
-7% -$119K ﹤0.01% 2915
2025
Q3 		$1.8M Sell
136,312
-24,537
-15% -$303K ﹤0.01% 2757
2025
Q2 		$1.76M Sell
160,849
-82,873
-34% -$917K ﹤0.01% 2759
2025
Q1 		$3.18M Buy
243,722
+12,813
+6% +$195K ﹤0.01% 2305
2024
Q4 		$3.37M Buy
230,909
+5,065
+2% +$86.4K ﹤0.01% 2351
2024
Q3 		$4.19M Buy
225,844
+83,797
+59% +$1.37M ﹤0.01% 1998
2024
Q2 		$2.09M Sell
142,047
-15,016
-10% -$249K ﹤0.01% 2320
2024
Q1 		$2.94M Buy
157,063
+33,208
+27% +$526K ﹤0.01% 2111
2023
Q4 		$1.84M Buy
123,855
+50,435
+69% +$647K ﹤0.01% 2310
2023
Q3 		$892K Sell
73,420
-99,412
-58% -$1.22M ﹤0.01% 2608
2023
Q2 		$2.01M Buy
172,832
+50,850
+42% +$488K ﹤0.01% 2212
2023
Q1 		$981K Sell
121,982
-264,303
-68% -$2.33M ﹤0.01% 2573
2022
Q4 		$2.92M Buy
+386,285
New +$3.16M ﹤0.01% 1790

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Citigroup's MBC Position: Q2 2026 in Review

Citigroup increased its MasterBrand (MBC) stake by 313% in Q2 2026, buying an estimated $3.92M and bringing the position to 606,042 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Citigroup first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Citigroup held 606,042 shares of MasterBrand worth $6.24M as of Q2 2026.
  • Citigroup bought 459,256 MasterBrand shares in Q2 2026, an estimated $3.92M.
  • MasterBrand made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1960 holding.
  • Citigroup first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.