Citigroup’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5K | Buy |
5,417
+1,691
| +45% | +$5.94K | ﹤0.01% | 4883 |
|
|
2025
Q4 | $14.5K | Buy |
3,726
+2,790
| +298% | +$11.6K | ﹤0.01% | 4952 |
|
|
2025
Q3 | $4.22K | Sell |
936
-33,009
| -97% | -$154K | ﹤0.01% | 5276 |
|
|
2025
Q2 | $164K | Sell |
33,945
-14,297
| -30% | -$77.6K | ﹤0.01% | 4154 |
|
|
2025
Q1 | $282K | Sell |
48,242
-5,415
| -10% | -$34.7K | ﹤0.01% | 3996 |
|
|
2024
Q4 | $356K | Buy |
53,657
+2,033
| +4% | +$14K | ﹤0.01% | 4051 |
|
|
2024
Q3 | $364K | Buy |
51,624
+35,714
| +224% | +$218K | ﹤0.01% | 3931 |
|
|
2024
Q2 | $69.8K | Sell |
15,910
-366,056
| -96% | -$1.76M | ﹤0.01% | 4402 |
|
|
2024
Q1 | $1.97M | Sell |
381,966
-227,149
| -37% | -$967K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $2.52M | Sell |
609,115
-3,703
| -0.6% | -$15K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $2.75M | Buy |
+612,818
| New | +$2.43M | ﹤0.01% | 1783 |
|
|
2023
Q2 | – | Sell |
-8,347
| Closed | -$11K | – | 5676 |
|
|
2023
Q1 | $11K | Sell |
8,347
-264,843
| -97% | -$618K | ﹤0.01% | 4694 |
|
|
2022
Q4 | $601K | Sell |
273,190
-106,057
| -28% | -$466K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $2.47M | Buy |
379,247
+379,185
| +611,589% | +$4.57M | ﹤0.01% | 1999 |
|
|
2022
Q2 | $1K | Sell |
62
-412
| -87% | -$6.96K | ﹤0.01% | 6061 |
|
|
2022
Q1 | $12K | Sell |
474
-1,279
| -73% | -$35.6K | ﹤0.01% | 5429 |
|
|
2021
Q4 | $49K | Buy |
1,753
+1,061
| +153% | +$33.8K | ﹤0.01% | 5073 |
|
|
2021
Q3 | $25K | Buy |
692
+309
| +81% | +$10K | ﹤0.01% | 5131 |
|
|
2021
Q2 | $19K | Sell |
383
-97
| -20% | -$4.55K | ﹤0.01% | 5336 |
|
|
2021
Q1 | $22K | Sell |
480
-768
| -62% | -$33.9K | ﹤0.01% | 5195 |
|
|
2020
Q4 | $46K | Buy |
1,248
+831
| +199% | +$25.3K | ﹤0.01% | 6097 |
|
|
2020
Q3 | $11K | Sell |
417
-2,340
| -85% | -$73.5K | ﹤0.01% | 6566 |
|
|
2020
Q2 | $82K | Buy |
2,757
+691
| +33% | +$20.8K | ﹤0.01% | 5739 |
|
|
2020
Q1 | $67K | Buy |
2,066
+469
| +29% | +$30.5K | ﹤0.01% | 5705 |
|
|
2019
Q4 | $116K | Sell |
1,597
-1,792
| -53% | -$135K | ﹤0.01% | 5635 |
|
|
2019
Q3 | $278K | Sell |
3,389
-529
| -14% | -$39.5K | ﹤0.01% | 4869 |
|
|
2019
Q2 | $257K | Buy |
3,918
+682
| +21% | +$48K | ﹤0.01% | 5043 |
|
|
2019
Q1 | $228K | Sell |
3,236
-184
| -5% | -$13.2K | ﹤0.01% | 4971 |
|
|
2018
Q4 | $222K | Buy |
3,420
+464
| +16% | +$36.5K | ﹤0.01% | 4916 |
|
|
2018
Q3 | $313K | Buy |
2,956
+500
| +20% | +$44.4K | ﹤0.01% | 4792 |
|
|
2018
Q2 | $206K | Buy |
2,456
+460
| +23% | +$31.2K | ﹤0.01% | 5042 |
|
|
2018
Q1 | $104K | Sell |
1,996
-931
| -32% | -$61.5K | ﹤0.01% | 5583 |
|
|
2017
Q4 | $201K | Buy |
2,927
+498
| +21% | +$33.1K | ﹤0.01% | 5031 |
|
|
2017
Q3 | $170K | Sell |
2,429
-90
| -4% | -$5.81K | ﹤0.01% | 5122 |
|
|
2017
Q2 | $187K | Buy |
2,519
+84
| +3% | +$7.84K | ﹤0.01% | 4858 |
|
|
2017
Q1 | $307K | Sell |
2,435
-4,376
| -64% | -$589K | ﹤0.01% | 4284 |
|
|
2016
Q4 | $1M | Buy |
6,811
+5,228
| +330% | +$770K | ﹤0.01% | 3694 |
|
|
2016
Q3 | $233K | Sell |
1,583
-630
| -28% | -$96.1K | ﹤0.01% | 4539 |
|
|
2016
Q2 | $343K | Sell |
2,213
-3,550
| -62% | -$511K | ﹤0.01% | 4022 |
|
|
2016
Q1 | $876K | Buy |
5,763
+2,378
| +70% | +$356K | ﹤0.01% | 3491 |
|
|
2015
Q4 | $532K | Buy |
3,385
+3,237
| +2,187% | +$480K | ﹤0.01% | 3791 |
|
|
2015
Q3 | $20K | Sell |
148
-357
| -71% | -$51.4K | ﹤0.01% | 6036 |
|
|
2015
Q2 | $80K | Sell |
505
-693
| -58% | -$110K | ﹤0.01% | 5183 |
|
|
2015
Q1 | $180K | Sell |
1,198
-425
| -26% | -$63.4K | ﹤0.01% | 4614 |
|
|
2014
Q4 | $233K | Buy |
1,623
+1,290
| +387% | +$185K | ﹤0.01% | 4554 |
|
|
2014
Q3 | $48K | Sell |
333
-430
| -56% | -$65.9K | ﹤0.01% | 5331 |
|
|
2014
Q2 | $134K | Sell |
763
-196
| -20% | -$31.2K | ﹤0.01% | 4445 |
|
|
2014
Q1 | $144K | Sell |
959
-1,662
| -63% | -$287K | ﹤0.01% | 4652 |
|
|
2013
Q4 | $524K | Buy |
2,621
+711
| +37% | +$132K | ﹤0.01% | 3752 |
|
|
2013
Q3 | $361K | Sell |
1,910
-1,761
| -48% | -$321K | ﹤0.01% | 3696 |
|
|
2013
Q2 | $620K | Buy |
+3,671
| New | +$602K | ﹤0.01% | 3294 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
Citigroup's NCMI Position: Q1 2026 in Review
Citigroup increased its National CineMedia (NCMI) stake by 45% in Q1 2026, buying an estimated $5.94K and bringing the position to 5,417 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4883.
Citigroup first reported a position in NCMI in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.75M in Q3 2023. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.
- Citigroup held 5,417 shares of National CineMedia worth $16.5K as of Q1 2026.
- Citigroup bought 1,691 National CineMedia shares in Q1 2026, an estimated $5.94K.
- National CineMedia made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4883 holding.
- Citigroup first reported a position in National CineMedia in Q2 2013 and has held it in 51 quarters since.
- Citigroup's National CineMedia position peaked at $2.75M in Q3 2023.
- 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.