Citigroup
MTG icon

Citigroup’s MGIC Investment MTG Stock Holding History

Citigroup’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,600
Closed -$33K – 6989
2020
Q4 		$33K Sell
2,600
-7,500
-74% -$84.8K ﹤0.01% 6327
2020
Q3 		$89K Sell
10,100
-4,500
-31% -$38.3K ﹤0.01% 5205
2020
Q2 		$120K Buy
14,600
+11,600
+387% +$86.8K ﹤0.01% 5427
2020
Q1 		$19K Sell
3,000
-52,500
-95% -$634K ﹤0.01% 6730
2019
Q4 		$787K Buy
55,500
+46,200
+497% +$640K ﹤0.01% 4007
2019
Q3 		$117K Sell
9,300
-2,800
-23% -$36.2K ﹤0.01% 5558
2019
Q2 		$159K Buy
12,100
+5,800
+92% +$80.6K ﹤0.01% 5461
2019
Q1 		$83K Sell
6,300
-8,700
-58% -$108K ﹤0.01% 5924
2018
Q4 		$157K Buy
15,000
+1,700
+13% +$19.9K ﹤0.01% 5255
2018
Q3 		$177K Buy
13,300
+1,400
+12% +$17.4K ﹤0.01% 5385
2018
Q2 		$128K Sell
11,900
-429,800
-97% -$4.68M ﹤0.01% 5488
2018
Q1 		$5.74M Buy
441,700
+436,800
+8,914% +$6.18M ﹤0.01% 1649
2017
Q4 		$69K Sell
4,900
-23,400
-83% -$329K ﹤0.01% 5944
2017
Q3 		$355K Buy
28,300
+8,700
+44% +$101K ﹤0.01% 4458
2017
Q2 		$220K Buy
19,600
+16,200
+476% +$174K ﹤0.01% 4707
2017
Q1 		$34K Sell
3,400
-500
-13% -$5.27K ﹤0.01% 5946
2016
Q4 		$40K Sell
3,900
-100
-3% -$903 ﹤0.01% 6249
2016
Q3 		$32K Buy
4,000
+2,300
+135% +$17.1K ﹤0.01% 5941
2016
Q2 		$10K Buy
+1,700
New +$11.6K ﹤0.01% 6550
2016
Q1 		– Sell
-1,600
Closed -$14K – 7640
2015
Q4 		$14K Sell
1,600
-504,300
-100% -$4.73M ﹤0.01% 6650
2015
Q3 		$4.68M Buy
505,900
+196,400
+63% +$2.08M ﹤0.01% 1718
2015
Q2 		$3.52M Sell
309,500
-249,100
-45% -$2.66M ﹤0.01% 2054
2015
Q1 		$5.38M Sell
558,600
-181,400
-25% -$1.66M 0.01% 1669
2014
Q4 		$6.9M Buy
740,000
+23,100
+3% +$203K 0.01% 1553
2014
Q3 		$5.6M Buy
716,900
+466,900
+187% +$3.82M ﹤0.01% 1742
2014
Q2 		$2.31M Hold
250,000
– – ﹤0.01% 2378
2014
Q1 		$2.13M Buy
+250,000
New +$2.18M ﹤0.01% 2315

Other funds holding MTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Citigroup's MTG Position: Q1 2026 in Review

Citigroup reduced its MGIC Investment (MTG) stake by 10% in Q1 2026, selling an estimated $425K and leaving 138,204 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Citigroup first reported a position in MTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $88.7M in Q2 2021. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Citigroup held 138,204 shares of MGIC Investment worth $3.63M as of Q1 2026.
  • Citigroup sold 15,905 MGIC Investment shares in Q1 2026, an estimated $425K.
  • MGIC Investment made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2218 holding.
  • Citigroup first reported a position in MGIC Investment in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's MGIC Investment position peaked at $88.7M in Q2 2021.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

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