Citigroup’s TJX Companies TJX Stock Holding History

Citigroup’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19M	Sell	20,000 -89,900	-82%	-$14M	﹤0.01%	2318
2025 Q4	$16.9M	Hold	109,900	–	–	0.01%	1207
2025 Q3	$15.9M	Sell	109,900 -2,000	-2%	-$266K	0.01%	1212
2025 Q2	$13.8M	Buy	111,900 +50,000	+81%	+$6.34M	0.01%	1183
2025 Q1	$7.54M	Buy	61,900 +29,900	+93%	+$3.63M	﹤0.01%	1576
2024 Q4	$3.87M	Buy	+32,000	New	+$3.82M	﹤0.01%	2221
2024 Q2	–	Sell	-100,000	Closed	-$10.1M	–	5781
2024 Q1	$10.1M	Buy	+100,000	New	+$9.69M	0.01%	1244
2023 Q3	–	Sell	-30,000	Closed	-$2.54M	–	5805
2023 Q2	$2.54M	Buy	+30,000	New	+$2.37M	﹤0.01%	1994
2023 Q1	–	Sell	-46,000	Closed	-$3.66M	–	5856
2022 Q4	$3.66M	Hold	46,000	–	–	﹤0.01%	1649
2022 Q3	$2.86M	Hold	46,000	–	–	﹤0.01%	1900
2022 Q2	$2.57M	Hold	46,000	–	–	﹤0.01%	1933
2022 Q1	$2.79M	Sell	46,000 -274,500	-86%	-$18.4M	﹤0.01%	2086
2021 Q4	$24.3M	Buy	320,500 +297,500	+1,293%	+$20.6M	0.01%	897
2021 Q3	$1.52M	Buy	+23,000	New	+$1.61M	﹤0.01%	2755
2021 Q2	–	Sell	-150,000	Closed	-$9.92M	–	6399
2021 Q1	$9.92M	Sell	150,000 -262,000	-64%	-$17.5M	0.01%	1376
2020 Q4	$28.1M	Buy	412,000 +109,000	+36%	+$6.63M	0.02%	830
2020 Q3	$16.9M	Buy	303,000 +121,400	+67%	+$6.54M	0.01%	994
2020 Q2	$9.18M	Sell	181,600 -61,600	-25%	-$3.09M	0.01%	1364
2020 Q1	$11.6M	Buy	243,200 +82,200	+51%	+$4.73M	0.01%	1062
2019 Q4	$9.83M	Buy	161,000 +6,800	+4%	+$402K	0.01%	1503
2019 Q3	$8.6M	Sell	154,200 -545,000	-78%	-$29.7M	0.01%	1513
2019 Q2	$37M	Buy	699,200 +486,900	+229%	+$25.9M	0.03%	581
2019 Q1	$11.3M	Sell	212,300 -279,000	-57%	-$13.9M	0.01%	1192
2018 Q4	$22M	Sell	491,300 -519,700	-51%	-$26.3M	0.02%	775
2018 Q3	$56.6M	Buy	1,011,000 +804,600	+390%	+$41.3M	0.05%	341
2018 Q2	$9.82M	Buy	206,400 +101,000	+96%	+$4.43M	0.01%	1279
2018 Q1	$4.3M	Buy	105,400 +8,200	+8%	+$324K	﹤0.01%	1900
2017 Q4	$3.72M	Sell	97,200 -7,600	-7%	-$276K	﹤0.01%	2119
2017 Q3	$3.86M	Sell	104,800 -30,800	-23%	-$1.1M	﹤0.01%	2009
2017 Q2	$4.89M	Sell	135,600 -154,400	-53%	-$5.82M	﹤0.01%	1705
2017 Q1	$11.5M	Buy	290,000 +135,400	+88%	+$5.22M	0.01%	1048
2016 Q4	$5.81M	Sell	154,600 -115,000	-43%	-$4.35M	0.01%	1667
2016 Q3	$10.1M	Sell	269,600 -53,000	-16%	-$2.07M	0.01%	1082
2016 Q2	$12.5M	Buy	322,600 +48,800	+18%	+$1.86M	0.01%	901
2016 Q1	$10.7M	Buy	273,800 +100,600	+58%	+$3.65M	0.01%	960
2015 Q4	$6.14M	Sell	173,200 -12,200	-7%	-$434K	0.01%	1519
2015 Q3	$6.62M	Buy	185,400 +117,600	+173%	+$4.12M	0.01%	1451
2015 Q2	$2.24M	Buy	67,800 +15,400	+29%	+$512K	﹤0.01%	2416
2015 Q1	$1.83M	Sell	52,400 -118,200	-69%	-$4.02M	﹤0.01%	2548
2014 Q4	$5.85M	Buy	170,600 +51,800	+44%	+$1.65M	0.01%	1677
2014 Q3	$3.52M	Buy	118,800 +15,400	+15%	+$434K	﹤0.01%	2122
2014 Q2	$2.75M	Buy	103,400 +46,400	+81%	+$1.32M	﹤0.01%	2257
2014 Q1	$1.73M	Sell	57,000 -47,400	-45%	-$1.44M	﹤0.01%	2475
2013 Q4	$3.33M	Buy	104,400 +49,400	+90%	+$1.5M	﹤0.01%	2130
2013 Q3	$1.55M	Sell	55,000 -5,800	-10%	-$154K	﹤0.01%	2608
2013 Q2	$1.52M	Buy	+60,800	New	+$1.5M	﹤0.01%	2574

Other funds holding TJX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Citigroup's TJX Position: Q1 2026 in Review

Citigroup increased its TJX Companies (TJX) stake by 43% in Q1 2026, buying an estimated $105M and bringing the position to 2,234,255 shares worth $357M. The position accounts for 0.15% of the portfolio, ranked #130.

Citigroup first reported a position in TJX in Q2 2013 and has held it in 52 quarters since. 2,721 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Citigroup held 2,234,255 shares of TJX Companies worth $357M as of Q1 2026.
Citigroup bought 673,698 TJX Companies shares in Q1 2026, an estimated $105M.
TJX Companies made up 0.15% of Citigroup's portfolio in Q1 2026, its #130 holding.
Citigroup first reported a position in TJX Companies in Q2 2013 and has held it in 52 quarters since.
2,721 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

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