Citigroup’s State Street STT Stock Holding History

Citigroup’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,000	Closed	-$2.58M	–	6382
2025 Q4	$2.58M	Sell	20,000 -10,000	-33%	-$1.2M	﹤0.01%	2488
2025 Q3	$3.48M	Sell	30,000 -130,000	-81%	-$14.5M	﹤0.01%	2241
2025 Q2	$17M	Buy	160,000 +140,000	+700%	+$12.9M	0.01%	1054
2025 Q1	$1.79M	Hold	20,000	–	–	﹤0.01%	2797
2024 Q4	$1.96M	Hold	20,000	–	–	﹤0.01%	2838
2024 Q3	$1.77M	Hold	20,000	–	–	﹤0.01%	2779
2024 Q2	$1.48M	Hold	20,000	–	–	﹤0.01%	2592
2024 Q1	$1.55M	Buy	+20,000	New	+$1.48M	﹤0.01%	2655
2021 Q1	–	Sell	-14,600	Closed	-$1.06M	–	7308
2020 Q4	$1.06M	Sell	14,600 -15,000	-51%	-$1.02M	﹤0.01%	3488
2020 Q3	$1.76M	Sell	29,600 -5,900	-17%	-$383K	﹤0.01%	2764
2020 Q2	$2.26M	Buy	35,500 +700	+2%	+$42.3K	﹤0.01%	2682
2020 Q1	$1.85M	Sell	34,800 -69,600	-67%	-$4.84M	﹤0.01%	2549
2019 Q4	$8.26M	Sell	104,400 -43,200	-29%	-$3.04M	0.01%	1637
2019 Q3	$8.74M	Buy	147,600 +14,200	+11%	+$787K	0.01%	1500
2019 Q2	$7.48M	Buy	133,400 +25,000	+23%	+$1.55M	0.01%	1621
2019 Q1	$7.13M	Sell	108,400 -182,800	-63%	-$12.7M	0.01%	1510
2018 Q4	$18.4M	Buy	291,200 +164,100	+129%	+$11.8M	0.02%	877
2018 Q3	$10.6M	Sell	127,100 -2,500	-2%	-$220K	0.01%	1239
2018 Q2	$12.1M	Sell	129,600 -24,300	-16%	-$2.41M	0.01%	1142
2018 Q1	$15.3M	Buy	153,900 +105,700	+219%	+$11.1M	0.01%	955
2017 Q4	$4.71M	Sell	48,200 -474,600	-91%	-$45.4M	﹤0.01%	1894
2017 Q3	$49.9M	Sell	522,800 -80,900	-13%	-$7.53M	0.04%	403
2017 Q2	$54.2M	Buy	603,700 +554,600	+1,130%	+$46.1M	0.05%	327
2017 Q1	$3.91M	Buy	49,100 +12,100	+33%	+$960K	﹤0.01%	1847
2016 Q4	$2.88M	Sell	37,000 -19,500	-35%	-$1.47M	﹤0.01%	2512
2016 Q3	$3.93M	Sell	56,500 -5,600	-9%	-$366K	﹤0.01%	1888
2016 Q2	$3.35M	Buy	62,100 +8,800	+17%	+$526K	﹤0.01%	1931
2016 Q1	$3.12M	Sell	53,300 -40,700	-43%	-$2.31M	﹤0.01%	2003
2015 Q4	$6.24M	Buy	94,000 +46,300	+97%	+$3.22M	0.01%	1502
2015 Q3	$3.21M	Buy	47,700 +23,000	+93%	+$1.71M	﹤0.01%	2050
2015 Q2	$1.9M	Sell	24,700 -13,400	-35%	-$1.04M	﹤0.01%	2568
2015 Q1	$2.8M	Buy	38,100 +2,700	+8%	+$202K	﹤0.01%	2196
2014 Q4	$2.78M	Sell	35,400 -19,300	-35%	-$1.45M	﹤0.01%	2231
2014 Q3	$4.03M	Sell	54,700 -38,000	-41%	-$2.71M	﹤0.01%	2015
2014 Q2	$6.24M	Buy	92,700 +36,900	+66%	+$2.43M	0.01%	1615
2014 Q1	$3.88M	Sell	55,800 -12,700	-19%	-$878K	﹤0.01%	1892
2013 Q4	$5.03M	Sell	68,500 -193,500	-74%	-$13.6M	﹤0.01%	1818
2013 Q3	$17.2M	Sell	262,000 -25,200	-9%	-$1.72M	0.02%	820
2013 Q2	$18.7M	Buy	+287,200	New	+$17.9M	0.02%	715

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Citigroup's STT Position: Q1 2026 in Review

Citigroup increased its State Street (STT) stake by 29% in Q1 2026, buying an estimated $8.61M and bringing the position to 303,065 shares worth $38.4M. The position accounts for 0.02% of the portfolio, ranked #750.

Citigroup first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.4M in Q4 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Citigroup held 303,065 shares of State Street worth $38.4M as of Q1 2026.
Citigroup bought 67,336 State Street shares in Q1 2026, an estimated $8.61M.
State Street made up 0.02% of Citigroup's portfolio in Q1 2026, its #750 holding.
Citigroup first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
Citigroup's State Street position peaked at $41.4M in Q4 2018.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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