Citigroup’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,400
| Closed | -$6.93M | – | 6964 |
|
|
2020
Q4 | $6.93M | Buy |
24,400
+7,200
| +42% | +$1.92M | ﹤0.01% | 1850 |
|
|
2020
Q3 | $4.05M | Sell |
17,200
-2,600
| -13% | -$562K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $4.09M | Buy |
19,800
+8,400
| +74% | +$1.61M | ﹤0.01% | 2053 |
|
|
2020
Q1 | $2.16M | Sell |
11,400
-8,400
| -42% | -$2.01M | ﹤0.01% | 2399 |
|
|
2019
Q4 | $5.54M | Buy |
19,800
+7,300
| +58% | +$1.95M | ﹤0.01% | 1947 |
|
|
2019
Q3 | $3.43M | Sell |
12,500
-6,700
| -35% | -$1.66M | ﹤0.01% | 2293 |
|
|
2019
Q2 | $4.42M | Sell |
19,200
-86,200
| -82% | -$18.7M | ﹤0.01% | 2064 |
|
|
2019
Q1 | $21.2M | Sell |
105,400
-56,800
| -35% | -$10.6M | 0.02% | 800 |
|
|
2018
Q4 | $27.9M | Buy |
162,200
+144,600
| +822% | +$25.7M | 0.03% | 642 |
|
|
2018
Q3 | $3.2M | Buy |
17,600
+12,000
| +214% | +$2.48M | ﹤0.01% | 2284 |
|
|
2018
Q2 | $1.25M | Sell |
5,600
-4,700
| -46% | -$1M | ﹤0.01% | 3122 |
|
|
2018
Q1 | $2.13M | Sell |
10,300
-7,200
| -41% | -$1.56M | ﹤0.01% | 2537 |
|
|
2017
Q4 | $3.87M | Buy |
17,500
+1,400
| +9% | +$293K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $3.32M | Sell |
16,100
-600
| -4% | -$127K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $3.72M | Buy |
16,700
+4,900
| +42% | +$1.11M | ﹤0.01% | 1977 |
|
|
2017
Q1 | $2.58M | Buy |
11,800
+4,900
| +71% | +$1.08M | ﹤0.01% | 2223 |
|
|
2016
Q4 | $1.53M | Sell |
6,900
-200
| -3% | -$41.1K | ﹤0.01% | 3243 |
|
|
2016
Q3 | $1.27M | Sell |
7,100
-17,100
| -71% | -$3.26M | ﹤0.01% | 2957 |
|
|
2016
Q2 | $4.65M | Buy |
24,200
+13,800
| +133% | +$2.47M | ﹤0.01% | 1637 |
|
|
2016
Q1 | $1.66M | Buy |
10,400
+7,700
| +285% | +$1.06M | ﹤0.01% | 2727 |
|
|
2015
Q4 | $369K | Sell |
2,700
-4,500
| -63% | -$683K | ﹤0.01% | 4179 |
|
|
2015
Q3 | $1.09M | Sell |
7,200
-10,800
| -60% | -$1.75M | ﹤0.01% | 2991 |
|
|
2015
Q2 | $2.55M | Sell |
18,000
-8,500
| -32% | -$1.24M | ﹤0.01% | 2305 |
|
|
2015
Q1 | $3.71M | Buy |
26,500
+2,000
| +8% | +$257K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $2.7M | Sell |
24,500
-106,000
| -81% | -$12.5M | ﹤0.01% | 2247 |
|
|
2014
Q3 | $16.8M | Buy |
130,500
+66,400
| +104% | +$8.56M | 0.01% | 915 |
|
|
2014
Q2 | $8.46M | Buy |
64,100
+28,500
| +80% | +$3.58M | 0.01% | 1379 |
|
|
2014
Q1 | $4.57M | Sell |
35,600
-9,100
| -20% | -$1.05M | ﹤0.01% | 1780 |
|
|
2013
Q4 | $4.47M | Buy |
44,700
+33,700
| +306% | +$3.31M | ﹤0.01% | 1921 |
|
|
2013
Q3 | $1.08M | Sell |
11,000
-3,300
| -23% | -$328K | ﹤0.01% | 2850 |
|
|
2013
Q2 | $1.41M | Buy |
+14,300
| New | +$1.48M | ﹤0.01% | 2625 |
|
Other funds holding MLM
VCM
VPM
Citigroup's MLM Position: Q1 2026 in Review
Citigroup reduced its Martin Marietta Materials (MLM) stake by 32% in Q1 2026, selling an estimated $18.6M and leaving 60,805 shares worth $35.8M. The position accounts for 0.02% of the portfolio, ranked #781.
Citigroup first reported a position in MLM in Q2 2013 and has held it in 52 quarters since. The position peaked at $88.7M in Q2 2023. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- Citigroup held 60,805 shares of Martin Marietta Materials worth $35.8M as of Q1 2026.
- Citigroup sold 29,157 Martin Marietta Materials shares in Q1 2026, an estimated $18.6M.
- Martin Marietta Materials made up 0.02% of Citigroup's portfolio in Q1 2026, its #781 holding.
- Citigroup first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Martin Marietta Materials position peaked at $88.7M in Q2 2023.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.