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
Q2 | – | Sell |
-50,000
| Closed | -$16.8M | – | 6294 |
|
|
2021
Q1 | $16.8M | Sell |
50,000
-81,700
| -62% | -$26.1M | 0.01% | 1055 |
|
|
2020
Q4 | $37.4M | Buy |
131,700
+85,700
| +186% | +$22.8M | 0.02% | 692 |
|
|
2020
Q3 | $10.8M | Buy |
46,000
+15,900
| +53% | +$3.44M | 0.01% | 1313 |
|
|
2020
Q2 | $6.22M | Sell |
30,100
-8,800
| -23% | -$1.69M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $7.36M | Buy |
38,900
+26,000
| +202% | +$6.22M | 0.01% | 1367 |
|
|
2019
Q4 | $3.61M | Sell |
12,900
-4,600
| -26% | -$1.23M | ﹤0.01% | 2331 |
|
|
2019
Q3 | $4.8M | Sell |
17,500
-20,000
| -53% | -$4.94M | ﹤0.01% | 1983 |
|
|
2019
Q2 | $8.63M | Sell |
37,500
-282,800
| -88% | -$61.3M | 0.01% | 1503 |
|
|
2019
Q1 | $64.4M | Buy |
320,300
+193,300
| +152% | +$36.1M | 0.06% | 304 |
|
|
2018
Q4 | $21.8M | Buy |
127,000
+103,800
| +447% | +$18.4M | 0.02% | 778 |
|
|
2018
Q3 | $4.22M | Sell |
23,200
-16,300
| -41% | -$3.36M | ﹤0.01% | 2018 |
|
|
2018
Q2 | $8.82M | Buy |
39,500
+10,000
| +34% | +$2.13M | 0.01% | 1386 |
|
|
2018
Q1 | $6.12M | Buy |
29,500
+17,500
| +146% | +$3.79M | 0.01% | 1596 |
|
|
2017
Q4 | $2.65M | Sell |
12,000
-24,400
| -67% | -$5.11M | ﹤0.01% | 2407 |
|
|
2017
Q3 | $7.51M | Buy |
36,400
+18,000
| +98% | +$3.8M | 0.01% | 1428 |
|
|
2017
Q2 | $4.09M | Sell |
18,400
-3,700
| -17% | -$837K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $4.82M | Buy |
22,100
+6,400
| +41% | +$1.41M | ﹤0.01% | 1701 |
|
|
2016
Q4 | $3.48M | Sell |
15,700
-42,500
| -73% | -$8.73M | ﹤0.01% | 2265 |
|
|
2016
Q3 | $10.4M | Buy |
58,200
+34,900
| +150% | +$6.66M | 0.01% | 1055 |
|
|
2016
Q2 | $4.47M | Buy |
23,300
+4,600
| +25% | +$823K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $2.98M | Buy |
18,700
+5,100
| +38% | +$701K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $1.86M | Sell |
13,600
-10,900
| -44% | -$1.65M | ﹤0.01% | 2539 |
|
|
2015
Q3 | $3.72M | Buy |
24,500
+5,000
| +26% | +$810K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $2.76M | Buy |
19,500
+1,800
| +10% | +$262K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $2.47M | Sell |
17,700
-21,900
| -55% | -$2.81M | ﹤0.01% | 2301 |
|
|
2014
Q4 | $4.37M | Sell |
39,600
-31,600
| -44% | -$3.74M | ﹤0.01% | 1890 |
|
|
2014
Q3 | $9.18M | Buy |
71,200
+18,100
| +34% | +$2.33M | 0.01% | 1357 |
|
|
2014
Q2 | $7.01M | Buy |
53,100
+17,500
| +49% | +$2.2M | 0.01% | 1521 |
|
|
2014
Q1 | $4.57M | Sell |
35,600
-15,100
| -30% | -$1.74M | ﹤0.01% | 1781 |
|
|
2013
Q4 | $5.07M | Hold |
50,700
| – | – | ﹤0.01% | 1806 |
|
|
2013
Q3 | $4.98M | Sell |
50,700
-17,900
| -26% | -$1.78M | ﹤0.01% | 1756 |
|
|
2013
Q2 | $6.75M | Buy |
+68,600
| New | +$7.12M | 0.01% | 1375 |
|
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.