Citigroup’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.6M | Buy |
113,598
+11,284
| +11% | +$6.58M | 0.02% | 643 |
|
|
2026
Q1 | $55.1M | Buy |
102,314
+6,340
| +7% | +$3.58M | 0.02% | 605 |
|
|
2025
Q4 | $55.1M | Buy |
95,974
+26,415
| +38% | +$14.8M | 0.02% | 603 |
|
|
2025
Q3 | $39.5M | Sell |
69,559
-78,274
| -53% | -$44.2M | 0.02% | 732 |
|
|
2025
Q2 | $85.3M | Buy |
147,833
+29,990
| +25% | +$16.6M | 0.04% | 387 |
|
|
2025
Q1 | $66.6M | Buy |
117,843
+50,191
| +74% | +$29.2M | 0.03% | 461 |
|
|
2024
Q4 | $40.6M | Sell |
67,652
-9,568
| -12% | -$5.74M | 0.02% | 611 |
|
|
2024
Q3 | $45M | Sell |
77,220
-785
| -1% | -$426K | 0.03% | 577 |
|
|
2024
Q2 | $37.6M | Buy |
78,005
+28,935
| +59% | +$14.4M | 0.02% | 614 |
|
|
2024
Q1 | $27.5M | Sell |
49,070
-2,860
| -6% | -$1.61M | 0.02% | 743 |
|
|
2023
Q4 | $29.4M | Sell |
51,930
-5,032
| -9% | -$2.6M | 0.02% | 678 |
|
|
2023
Q3 | $29.2M | Sell |
56,962
-4,863
| -8% | -$2.56M | 0.02% | 616 |
|
|
2023
Q2 | $29M | Sell |
61,825
-7,950
| -11% | -$3.88M | 0.02% | 660 |
|
|
2023
Q1 | $39.1M | Buy |
69,775
+3,560
| +5% | +$1.88M | 0.03% | 495 |
|
|
2022
Q4 | $30.8M | Sell |
66,215
-7,751
| -10% | -$3.61M | 0.02% | 592 |
|
|
2022
Q3 | $31.2M | Buy |
73,966
+4,638
| +7% | +$2.12M | 0.02% | 566 |
|
|
2022
Q2 | $28.6M | Sell |
69,328
-8,720
| -11% | -$3.8M | 0.02% | 636 |
|
|
2022
Q1 | $39.3M | Sell |
78,048
-9,026
| -10% | -$4.68M | 0.02% | 597 |
|
|
2021
Q4 | $53.4M | Buy |
87,074
+2,310
| +3% | +$1.45M | 0.03% | 541 |
|
|
2021
Q3 | $51.6M | Sell |
84,764
-33,792
| -29% | -$20.6M | 0.03% | 520 |
|
|
2021
Q2 | $63.2M | Sell |
118,556
-19,607
| -14% | -$9.35M | 0.04% | 445 |
|
|
2021
Q1 | $57.9M | Sell |
138,163
-9,062
| -6% | -$3.81M | 0.04% | 437 |
|
|
2020
Q4 | $65.7M | Buy |
147,225
+11,905
| +9% | +$4.67M | 0.04% | 420 |
|
|
2020
Q3 | $48.3M | Sell |
135,320
-160,880
| -54% | -$58.4M | 0.03% | 468 |
|
|
2020
Q2 | $98.9M | Buy |
296,200
+183,639
| +163% | +$59.4M | 0.08% | 217 |
|
|
2020
Q1 | $32.5M | Sell |
112,561
-67,160
| -37% | -$19M | 0.03% | 519 |
|
|
2019
Q4 | $46.4M | Buy |
179,721
+3,303
| +2% | +$805K | 0.03% | 543 |
|
|
2019
Q3 | $38.4M | Buy |
176,418
+21,109
| +14% | +$4.89M | 0.03% | 565 |
|
|
2019
Q2 | $37.1M | Buy |
155,309
+16,595
| +12% | +$3.72M | 0.03% | 580 |
|
|
2019
Q1 | $27.6M | Buy |
138,714
+78,548
| +131% | +$13.7M | 0.03% | 667 |
|
|
2018
Q4 | $8.87M | Buy |
60,166
+11,986
| +25% | +$1.82M | 0.01% | 1348 |
|
|
2018
Q3 | $8.55M | Buy |
48,180
+11,822
| +33% | +$2.05M | 0.01% | 1396 |
|
|
2018
Q2 | $6.01M | Sell |
36,358
-30,847
| -46% | -$4.87M | 0.01% | 1661 |
|
|
2018
Q1 | $10M | Buy |
67,205
+36,021
| +116% | +$5.16M | 0.01% | 1235 |
|
|
2017
Q4 | $3.95M | Buy |
31,184
+2,487
| +9% | +$310K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $3.35M | Buy |
28,697
+5,994
| +26% | +$665K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $2.34M | Sell |
22,703
-10,120
| -31% | -$1.02M | ﹤0.01% | 2427 |
|
|
2017
Q1 | $3.19M | Sell |
32,823
-6,060
| -16% | -$549K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $3.06M | Sell |
38,883
-27,702
| -42% | -$2.23M | ﹤0.01% | 2413 |
|
|
2016
Q3 | $5.59M | Buy |
66,585
+56,512
| +561% | +$4.8M | 0.01% | 1560 |
|
|
2016
Q2 | $777K | Sell |
10,073
-1,716
| -15% | -$130K | ﹤0.01% | 3189 |
|
|
2016
Q1 | $873K | Buy |
11,789
+10,890
| +1,211% | +$753K | ﹤0.01% | 3494 |
|
|
2015
Q4 | $65K | Sell |
899
-171
| -16% | -$11.4K | ﹤0.01% | 5722 |
|
|
2015
Q3 | $63K | Sell |
1,070
-28,873
| -96% | -$1.82M | ﹤0.01% | 5276 |
|
|
2015
Q2 | $1.84M | Buy |
29,943
+3,658
| +14% | +$227K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $1.61M | Buy |
26,285
+17,568
| +202% | +$980K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $414K | Buy |
8,717
+6,045
| +226% | +$283K | ﹤0.01% | 4056 |
|
|
2014
Q3 | $126K | Sell |
2,672
-10,475
| -80% | -$484K | ﹤0.01% | 4570 |
|
|
2014
Q2 | $602K | Buy |
13,147
+10,073
| +328% | +$434K | ﹤0.01% | 3330 |
|
|
2014
Q1 | $132K | Sell |
3,074
-38,881
| -93% | -$1.7M | ﹤0.01% | 4735 |
|
|
2013
Q4 | $1.83M | Sell |
41,955
-80,108
| -66% | -$3.37M | ﹤0.01% | 2652 |
|
|
2013
Q3 | $4.92M | Buy |
122,063
+14,361
| +13% | +$536K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $3.58M | Buy |
+107,702
| New | +$3.64M | ﹤0.01% | 1931 |
|
Other funds holding MSCI
Citigroup's MSCI Position: Q2 2026 in Review
Citigroup increased its MSCI (MSCI) stake by 11% in Q2 2026, buying an estimated $6.58M and bringing the position to 113,598 shares worth $63.6M. The position accounts for 0.02% of the portfolio, ranked #643.
Citigroup first reported a position in MSCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $98.9M in Q2 2020. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- Citigroup held 113,598 shares of MSCI worth $63.6M as of Q2 2026.
- Citigroup bought 11,284 MSCI shares in Q2 2026, an estimated $6.58M.
- MSCI made up 0.02% of Citigroup's portfolio in Q2 2026, its #643 holding.
- Citigroup first reported a position in MSCI in Q2 2013 and has held it in 53 quarters since.
- Citigroup's MSCI position peaked at $98.9M in Q2 2020.
- 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.