Citigroup
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Citigroup’s Malibu Boats MBUU Stock Holding History

Citigroup’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$115K Buy
4,442
+3,912
+738% +$117K ﹤0.01% 4232
2025
Q4 		$15K Sell
530
-873
-62% -$25.3K ﹤0.01% 4946
2025
Q3 		$45.5K Sell
1,403
-6,120
-81% -$209K ﹤0.01% 4529
2025
Q2 		$236K Sell
7,523
-7,176
-49% -$216K ﹤0.01% 3993
2025
Q1 		$451K Sell
14,699
-2,546
-15% -$87.8K ﹤0.01% 3736
2024
Q4 		$648K Buy
17,245
+1,628
+10% +$67.5K ﹤0.01% 3646
2024
Q3 		$606K Buy
15,617
+9,731
+165% +$350K ﹤0.01% 3608
2024
Q2 		$206K Buy
5,886
+1,109
+23% +$40.6K ﹤0.01% 3856
2024
Q1 		$207K Sell
4,777
-7,021
-60% -$322K ﹤0.01% 4011
2023
Q4 		$647K Buy
11,798
+6,681
+131% +$320K ﹤0.01% 3208
2023
Q3 		$251K Sell
5,117
-5,669
-53% -$304K ﹤0.01% 3544
2023
Q2 		$633K Buy
10,786
+8,996
+503% +$505K ﹤0.01% 3202
2023
Q1 		$101K Buy
1,790
+1,143
+177% +$66.8K ﹤0.01% 4012
2022
Q4 		$34.5K Sell
647
-575
-47% -$30.8K ﹤0.01% 4385
2022
Q3 		$58K Sell
1,222
-1,309
-52% -$77.2K ﹤0.01% 4327
2022
Q2 		$133K Buy
2,531
+641
+34% +$34.8K ﹤0.01% 4063
2022
Q1 		$110K Sell
1,890
-5,727
-75% -$369K ﹤0.01% 4366
2021
Q4 		$524K Buy
7,617
+4,251
+126% +$298K ﹤0.01% 3754
2021
Q3 		$235K Buy
3,366
+1,915
+132% +$144K ﹤0.01% 4044
2021
Q2 		$106K Sell
1,451
-13,214
-90% -$1.05M ﹤0.01% 4498
2021
Q1 		$1.17M Buy
14,665
+9,859
+205% +$760K ﹤0.01% 2866
2020
Q4 		$300K Sell
4,806
-3,564
-43% -$206K ﹤0.01% 4659
2020
Q3 		$415K Buy
8,370
+1,942
+30% +$106K ﹤0.01% 4011
2020
Q2 		$334K Sell
6,428
-20,166
-76% -$806K ﹤0.01% 4610
2020
Q1 		$765K Buy
26,594
+22,434
+539% +$890K ﹤0.01% 3445
2019
Q4 		$170K Sell
4,160
-2,979
-42% -$108K ﹤0.01% 5326
2019
Q3 		$219K Sell
7,139
-285
-4% -$8.79K ﹤0.01% 5075
2019
Q2 		$288K Buy
7,424
+790
+12% +$31.4K ﹤0.01% 4959
2019
Q1 		$263K Buy
6,634
+16
+0.2% +$662 ﹤0.01% 4835
2018
Q4 		$230K Buy
6,618
+1,002
+18% +$44K ﹤0.01% 4879
2018
Q3 		$307K Buy
5,616
+2,401
+75% +$107K ﹤0.01% 4812
2018
Q2 		$134K Buy
3,215
+1,071
+50% +$42.7K ﹤0.01% 5442
2018
Q1 		$72K Sell
2,144
-20,708
-91% -$674K ﹤0.01% 5894
2017
Q4 		$680K Buy
22,852
+15,334
+204% +$468K ﹤0.01% 3763
2017
Q3 		$238K Buy
7,518
+7,053
+1,517% +$195K ﹤0.01% 4823
2017
Q2 		$12K Buy
465
+165
+55% +$3.89K ﹤0.01% 6461
2017
Q1 		$6K Sell
300
-18,144
-98% -$367K ﹤0.01% 6737
2016
Q4 		$352K Buy
18,444
+9,151
+98% +$154K ﹤0.01% 4751
2016
Q3 		$138K Buy
9,293
+4,652
+100% +$63.6K ﹤0.01% 4965
2016
Q2 		$56K Sell
4,641
-16,111
-78% -$235K ﹤0.01% 5498
2016
Q1 		$340K Buy
20,752
+15,050
+264% +$220K ﹤0.01% 4567
2015
Q4 		$93K Buy
5,702
+5,385
+1,699% +$81.1K ﹤0.01% 5428
2015
Q3 		$5K Sell
317
-203
-39% -$3.65K ﹤0.01% 6730
2015
Q2 		$10K Sell
520
-211
-29% -$4.57K ﹤0.01% 6465
2015
Q1 		$17K Sell
731
-18,174
-96% -$378K ﹤0.01% 6175
2014
Q4 		$365K Buy
18,905
+18,614
+6,397% +$337K ﹤0.01% 4180
2014
Q3 		$5K Buy
291
+210
+259% +$4.15K ﹤0.01% 6557
2014
Q2 		$1K Buy
81
+60
+286% +$1.24K ﹤0.01% 6927
2014
Q1 		$0 Buy
+21
New +$419 ﹤0.01% 7120

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Citigroup's MBUU Position: Q1 2026 in Review

Citigroup increased its Malibu Boats (MBUU) stake by 738% in Q1 2026, buying an estimated $117K and bringing the position to 4,442 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4232.

Citigroup first reported a position in MBUU in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.17M in Q1 2021. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • Citigroup held 4,442 shares of Malibu Boats worth $115K as of Q1 2026.
  • Citigroup bought 3,912 Malibu Boats shares in Q1 2026, an estimated $117K.
  • Malibu Boats made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4232 holding.
  • Citigroup first reported a position in Malibu Boats in Q1 2014 and has held it in 49 quarters since.
  • Citigroup's Malibu Boats position peaked at $1.17M in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

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