Citigroup
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Citigroup’s Urban One Class A UONE Stock Holding History

Citigroup’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.14K Buy
+536
New +$5.46K ﹤0.01% 5358
2025
Q4 		– Sell
-1
Closed -$7 – 6490
2025
Q3 		$7 Hold
1
– – ﹤0.01% 5963
2025
Q2 		$8 Hold
1
– – ﹤0.01% 5590
2025
Q1 		$7 Hold
1
– – ﹤0.01% 5499
2024
Q4 		$11 Sell
1
-3
-75% -$45 ﹤0.01% 5767
2024
Q3 		$77 Sell
4
-36
-90% -$716 ﹤0.01% 5547
2024
Q2 		$788 Sell
40
-135
-77% -$2.93K ﹤0.01% 5391
2024
Q1 		$4.72K Buy
175
+37
+27% +$1.23K ﹤0.01% 5327
2023
Q4 		$5.54K Buy
138
+137
+13,700% +$6.42K ﹤0.01% 5317
2023
Q3 		$35 Sell
1
-247
-100% -$13.6K ﹤0.01% 5554
2023
Q2 		$14.9K Buy
+248
New +$17K ﹤0.01% 5012
2023
Q1 		– Sell
-6
Closed -$393 – 5391
2022
Q4 		$264 Sell
6
-7
-54% -$377 ﹤0.01% 5572
2022
Q3 		$1K Sell
13
-39
-75% -$2.18K ﹤0.01% 5696
2022
Q2 		$3K Sell
52
-509
-91% -$42.1K ﹤0.01% 5805
2022
Q1 		$35K Buy
561
+457
+439% +$24.6K ﹤0.01% 4892
2021
Q4 		$5K Buy
104
+60
+136% +$4.04K ﹤0.01% 5666
2021
Q3 		$4K Buy
+44
New +$3.28K ﹤0.01% 5617
2014
Q3 		– Sell
-198
Closed -$10K – 7310
2014
Q2 		$10K Buy
+198
New +$8.75K ﹤0.01% 6183
2013
Q4 		– Sell
-8
Closed – – 7163
2013
Q3 		$0 Buy
+8
New +$188 ﹤0.01% 6994

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Citigroup's UONE Position: Q1 2026 in Review

Citigroup opened a new position in Urban One Class A (UONE) in Q1 2026: 536 shares worth $3.14K. The stake represents ﹤0.01% of the portfolio and ranks #5358 among its holdings. This is a return to the name: Citigroup previously reported a position in UONE as recently as Q3 2025.

Citigroup first reported a position in UONE in Q3 2013 and has held it in 19 quarters since. The position peaked at $35K in Q1 2022. 17 funds tracked by Wall St. Rank hold UONE as of Q1 2026.

  • Citigroup held 536 shares of Urban One Class A worth $3.14K as of Q1 2026.
  • Urban One Class A was a new Citigroup position in Q1 2026.
  • Urban One Class A made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5358 holding.
  • Citigroup first reported a position in Urban One Class A in Q3 2013 and has held it in 19 quarters since.
  • Citigroup's Urban One Class A position peaked at $35K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Urban One Class A as of Q1 2026.

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