Citigroup’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,200
| Closed | -$65K | – | 6990 |
|
|
2020
Q4 | $65K | Sell |
5,200
-3,500
| -40% | -$39.6K | ﹤0.01% | 5857 |
|
|
2020
Q3 | $77K | Sell |
8,700
-317,100
| -97% | -$2.7M | ﹤0.01% | 5302 |
|
|
2020
Q2 | $2.67M | Buy |
+325,800
| New | +$2.44M | ﹤0.01% | 2471 |
|
|
2020
Q1 | – | Sell |
-26,200
| Closed | -$372K | – | 7712 |
|
|
2019
Q4 | $372K | Buy |
26,200
+9,000
| +52% | +$125K | ﹤0.01% | 4679 |
|
|
2019
Q3 | $216K | Buy |
17,200
+2,100
| +14% | +$27.1K | ﹤0.01% | 5088 |
|
|
2019
Q2 | $198K | Buy |
+15,100
| New | +$210K | ﹤0.01% | 5283 |
|
|
2019
Q1 | – | Sell |
-225,200
| Closed | -$2.36M | – | 7742 |
|
|
2018
Q4 | $2.36M | Sell |
225,200
-800
| -0.4% | -$9.36K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $3.01M | Sell |
226,000
-100
| -0% | -$1.24K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $2.42M | Sell |
226,100
-99,500
| -31% | -$1.08M | ﹤0.01% | 2528 |
|
|
2018
Q1 | $4.23M | Buy |
325,600
+324,400
| +27,033% | +$4.59M | ﹤0.01% | 1910 |
|
|
2017
Q4 | $17K | Sell |
1,200
-2,600
| -68% | -$36.6K | ﹤0.01% | 6809 |
|
|
2017
Q3 | $48K | Buy |
3,800
+2,200
| +138% | +$25.6K | ﹤0.01% | 6017 |
|
|
2017
Q2 | $18K | Buy |
1,600
+1,500
| +1,500% | +$16.1K | ﹤0.01% | 6314 |
|
|
2017
Q1 | $1K | Sell |
100
-440,200
| -100% | -$4.64M | ﹤0.01% | 7090 |
|
|
2016
Q4 | $4.49M | Sell |
440,300
-23,000
| -5% | -$208K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $3.71M | Buy |
463,300
+463,100
| +231,550% | +$3.44M | ﹤0.01% | 1946 |
|
|
2016
Q2 | $1K | Buy |
+200
| New | +$1.36K | ﹤0.01% | 6986 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$19K | – | 7641 |
|
|
2015
Q4 | $19K | Sell |
2,100
-4,600
| -69% | -$43.2K | ﹤0.01% | 6510 |
|
|
2015
Q3 | $62K | Buy |
6,700
+3,300
| +97% | +$35K | ﹤0.01% | 5289 |
|
|
2015
Q2 | $39K | Buy |
3,400
+1,500
| +79% | +$16K | ﹤0.01% | 5705 |
|
|
2015
Q1 | $18K | Sell |
1,900
-593,500
| -100% | -$5.43M | ﹤0.01% | 6143 |
|
|
2014
Q4 | $5.55M | Hold |
595,400
| – | – | 0.01% | 1719 |
|
|
2014
Q3 | $4.65M | Buy |
595,400
+400,000
| +205% | +$3.28M | ﹤0.01% | 1897 |
|
|
2014
Q2 | $1.8M | Hold |
195,400
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q1 | $1.67M | Sell |
195,400
-306,200
| -61% | -$2.66M | ﹤0.01% | 2502 |
|
|
2013
Q4 | $4.23M | Hold |
501,600
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q3 | $3.65M | Sell |
501,600
-54,400
| -10% | -$386K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $3.38M | Buy |
+556,000
| New | +$3.16M | ﹤0.01% | 1987 |
|
Other funds holding MTG
VPM
VCM
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.