Citigroup
MIDD icon

Citigroup’s Middleby MIDD Stock Holding History

Citigroup’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,500
Closed -$224K – 7523
2020
Q3 		$224K Sell
2,500
-800
-24% -$72.5K ﹤0.01% 4532
2020
Q2 		$261K Buy
3,300
+3,200
+3,200% +$207K ﹤0.01% 4817
2020
Q1 		$6K Sell
100
-300
-75% -$29.4K ﹤0.01% 7224
2019
Q4 		$44K Sell
400
-200
-33% -$22.9K ﹤0.01% 6406
2019
Q3 		$70K Buy
600
+100
+20% +$12.3K ﹤0.01% 5914
2019
Q2 		$68K Buy
500
+100
+25% +$13.4K ﹤0.01% 6212
2019
Q1 		$52K Sell
400
-100
-20% -$12K ﹤0.01% 6309
2018
Q4 		$51K Sell
500
-9,000
-95% -$1.02M ﹤0.01% 6224
2018
Q3 		$1.23M Buy
9,500
+6,200
+188% +$707K ﹤0.01% 3257
2018
Q2 		$345K Sell
3,300
-400
-11% -$45.3K ﹤0.01% 4479
2018
Q1 		$458K Buy
3,700
+2,500
+208% +$327K ﹤0.01% 4078
2017
Q4 		$162K Sell
1,200
-3,500
-74% -$428K ﹤0.01% 5234
2017
Q3 		$602K Buy
4,700
+2,900
+161% +$358K ﹤0.01% 3920
2017
Q2 		$219K Buy
+1,800
New +$238K ﹤0.01% 4710
2017
Q1 		– Sell
-2,100
Closed -$271K – 7273
2016
Q4 		$271K Buy
+2,100
New +$264K ﹤0.01% 5027
2014
Q1 		– Sell
-2,100
Closed -$168K – 7123
2013
Q4 		$168K Buy
+2,100
New +$155K ﹤0.01% 4809

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's MIDD Position: Q1 2026 in Review

Citigroup reduced its Middleby (MIDD) stake by 84% in Q1 2026, selling an estimated $8.16M and leaving 10,128 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

Citigroup first reported a position in MIDD in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.6M in Q4 2021. 416 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

  • Citigroup held 10,128 shares of Middleby worth $1.34M as of Q1 2026.
  • Citigroup sold 53,789 Middleby shares in Q1 2026, an estimated $8.16M.
  • Middleby made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2927 holding.
  • Citigroup first reported a position in Middleby in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Middleby position peaked at $48.6M in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

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