Citigroup
MKSI icon

Citigroup’s MKS Inc MKSI Stock Holding History

Citigroup’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-400
Closed -$45K – 7543
2020
Q2 		$45K Buy
400
+200
+100% +$19.9K ﹤0.01% 6086
2020
Q1 		$16K Sell
200
-1,600
-89% -$164K ﹤0.01% 6823
2019
Q4 		$198K Buy
+1,800
New +$189K ﹤0.01% 5188
2018
Q4 		– Sell
-200
Closed -$16K – 7769
2018
Q3 		$16K Buy
+200
New +$18.3K ﹤0.01% 7185

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citigroup's MKSI Position: Q1 2026 in Review

Citigroup reduced its MKS Inc (MKSI) stake by 40% in Q1 2026, selling an estimated $6M and leaving 39,792 shares worth $9.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Citigroup first reported a position in MKSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.1M in Q2 2024. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

  • Citigroup held 39,792 shares of MKS Inc worth $9.14M as of Q1 2026.
  • Citigroup sold 26,519 MKS Inc shares in Q1 2026, an estimated $6M.
  • MKS Inc made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1544 holding.
  • Citigroup first reported a position in MKS Inc in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's MKS Inc position peaked at $54.1M in Q2 2024.
  • 615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

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