Citigroup
MODV

Citigroup’s ModivCare MODV Stock Holding History

Citigroup’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,732
Closed -$5.4K – 6231
2025
Q2 		$5.4K Sell
1,732
-5,797
-77% -$10.7K ﹤0.01% 5269
2025
Q1 		$9.9K Sell
7,529
-1,511
-17% -$7.31K ﹤0.01% 5202
2024
Q4 		$107K Buy
9,040
+948
+12% +$15K ﹤0.01% 4801
2024
Q3 		$116K Buy
8,092
+4,785
+145% +$110K ﹤0.01% 4702
2024
Q2 		$86.8K Sell
3,307
-4,814
-59% -$122K ﹤0.01% 4279
2024
Q1 		$190K Buy
8,121
+446
+6% +$16.3K ﹤0.01% 4045
2023
Q4 		$338K Buy
7,675
+2,702
+54% +$107K ﹤0.01% 3661
2023
Q3 		$157K Sell
4,973
-4,411
-47% -$173K ﹤0.01% 3772
2023
Q2 		$424K Buy
9,384
+3,320
+55% +$197K ﹤0.01% 3487
2023
Q1 		$510K Sell
6,064
-1,862
-23% -$179K ﹤0.01% 3116
2022
Q4 		$711K Buy
7,926
+1,612
+26% +$144K ﹤0.01% 2917
2022
Q3 		$629K Buy
6,314
+665
+12% +$68.9K ﹤0.01% 3065
2022
Q2 		$477K Sell
5,649
-5,127
-48% -$518K ﹤0.01% 3266
2022
Q1 		$1.24M Buy
10,776
+868
+9% +$100K ﹤0.01% 2754
2021
Q4 		$1.47M Buy
9,908
+1,560
+19% +$241K ﹤0.01% 2882
2021
Q3 		$1.52M Sell
8,348
-5,401
-39% -$962K ﹤0.01% 2758
2021
Q2 		$2.34M Buy
13,749
+8,835
+180% +$1.32M ﹤0.01% 2548
2021
Q1 		$728K Sell
4,914
-4,256
-46% -$661K ﹤0.01% 3204
2020
Q4 		$1.27M Buy
9,170
+3,891
+74% +$483K ﹤0.01% 3302
2020
Q3 		$490K Sell
5,279
-6,187
-54% -$535K ﹤0.01% 3862
2020
Q2 		$905K Buy
11,466
+4,354
+61% +$295K ﹤0.01% 3657
2020
Q1 		$391K Sell
7,112
-4,989
-41% -$309K ﹤0.01% 4098
2019
Q4 		$716K Buy
12,101
+4,734
+64% +$289K ﹤0.01% 4091
2019
Q3 		$438K Sell
7,367
-1,221
-14% -$69.6K ﹤0.01% 4469
2019
Q2 		$493K Buy
8,588
+1,736
+25% +$112K ﹤0.01% 4443
2019
Q1 		$456K Sell
6,852
-539
-7% -$35.3K ﹤0.01% 4286
2018
Q4 		$443K Sell
7,391
-241
-3% -$16K ﹤0.01% 4263
2018
Q3 		$514K Buy
7,632
+4,870
+176% +$338K ﹤0.01% 4248
2018
Q2 		$217K Sell
2,762
-21,729
-89% -$1.63M ﹤0.01% 4986
2018
Q1 		$1.69M Sell
24,491
-5,121
-17% -$334K ﹤0.01% 2759
2017
Q4 		$1.76M Buy
29,612
+7,705
+35% +$436K ﹤0.01% 2809
2017
Q3 		$1.19M Buy
21,907
+7,169
+49% +$367K ﹤0.01% 3192
2017
Q2 		$746K Sell
14,738
-2,298
-13% -$106K ﹤0.01% 3608
2017
Q1 		$757K Sell
17,036
-12,243
-42% -$503K ﹤0.01% 3502
2016
Q4 		$1.11M Buy
29,279
+17,963
+159% +$728K ﹤0.01% 3566
2016
Q3 		$550K Buy
11,316
+4,461
+65% +$209K ﹤0.01% 3814
2016
Q2 		$308K Sell
6,855
-2,457
-26% -$119K ﹤0.01% 4110
2016
Q1 		$476K Buy
9,312
+8,298
+818% +$388K ﹤0.01% 4180
2015
Q4 		$48K Buy
1,014
+104
+11% +$4.99K ﹤0.01% 5967
2015
Q3 		$40K Buy
910
+711
+357% +$32.6K ﹤0.01% 5583
2015
Q2 		$9K Sell
199
-225
-53% -$10.7K ﹤0.01% 6514
2015
Q1 		$23K Sell
424
-5,445
-93% -$232K ﹤0.01% 6024
2014
Q4 		$214K Buy
5,869
+1,708
+41% +$66.9K ﹤0.01% 4634
2014
Q3 		$201K Buy
4,161
+615
+17% +$26.3K ﹤0.01% 4237
2014
Q2 		$130K Sell
3,546
-3,776
-52% -$149K ﹤0.01% 4478
2014
Q1 		$207K Sell
7,322
-6,812
-48% -$181K ﹤0.01% 4293
2013
Q4 		$363K Buy
14,134
+11,323
+403% +$313K ﹤0.01% 4102
2013
Q3 		$81K Buy
2,811
+42
+2% +$1.18K ﹤0.01% 4894
2013
Q2 		$81K Buy
+2,769
New +$62.2K ﹤0.01% 5022

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Citigroup's MODV Position: Q3 2025 in Review

Citigroup sold out of ModivCare (MODV) in Q3 2025, closing a stake of 1,732 shares — an estimated $5.4K sold.

Citigroup first reported a position in MODV in Q2 2013 and held it in 49 quarters. The position peaked at $2.34M in Q2 2021. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Citigroup reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Citigroup sold 1,732 ModivCare shares in Q3 2025, an estimated $5.4K.
  • Citigroup first reported a position in ModivCare in Q2 2013 and held it in 49 quarters.
  • Citigroup's ModivCare position peaked at $2.34M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.