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
-1,000
Closed -$90K – 7524
2020
Q3 		$90K Sell
1,000
-1,200
-55% -$109K ﹤0.01% 5193
2020
Q2 		$174K Buy
2,200
+200
+10% +$13K ﹤0.01% 5125
2020
Q1 		$114K Buy
2,000
+1,000
+100% +$98K ﹤0.01% 5240
2019
Q4 		$110K Buy
1,000
+700
+233% +$80.3K ﹤0.01% 5691
2019
Q3 		$35K Sell
300
-400
-57% -$49.1K ﹤0.01% 6362
2019
Q2 		$95K Buy
700
+600
+600% +$80.7K ﹤0.01% 5931
2019
Q1 		$13K Hold
100
– – ﹤0.01% 7146
2018
Q4 		$10K Sell
100
-4,000
-98% -$455K ﹤0.01% 7147
2018
Q3 		$531K Buy
4,100
+3,900
+1,950% +$445K ﹤0.01% 4206
2018
Q2 		$21K Sell
200
-100
-33% -$11.3K ﹤0.01% 6897
2018
Q1 		$37K Sell
300
-3,200
-91% -$419K ﹤0.01% 6385
2017
Q4 		$472K Buy
3,500
+1,700
+94% +$208K ﹤0.01% 4151
2017
Q3 		$231K Sell
1,800
-400
-18% -$49.3K ﹤0.01% 4865
2017
Q2 		$267K Buy
2,200
+1,800
+450% +$238K ﹤0.01% 4547
2017
Q1 		$55K Buy
400
+200
+100% +$27.2K ﹤0.01% 5627
2016
Q4 		$26K Buy
+200
New +$25.2K ﹤0.01% 6425

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.