Citigroup
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Citigroup’s Vipshop VIPS Stock Holding History

Citigroup’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-59,700
Closed -$1.68M – 7457
2020
Q4 		$1.68M Sell
59,700
-22,200
-27% -$492K ﹤0.01% 3032
2020
Q3 		$1.28M Sell
81,900
-19,800
-19% -$388K ﹤0.01% 3054
2020
Q2 		$2.02M Sell
101,700
-63,200
-38% -$1.09M ﹤0.01% 2797
2020
Q1 		$2.57M Buy
164,900
+48,300
+41% +$686K ﹤0.01% 2252
2019
Q4 		$1.65M Buy
116,600
+6,800
+6% +$80.6K ﹤0.01% 3214
2019
Q3 		$979K Sell
109,800
-42,500
-28% -$348K ﹤0.01% 3674
2019
Q2 		$1.31M Sell
152,300
-39,700
-21% -$320K ﹤0.01% 3312
2019
Q1 		$1.54M Sell
192,000
-11,700
-6% -$82.9K ﹤0.01% 2944
2018
Q4 		$1.11M Buy
203,700
+16,200
+9% +$87.2K ﹤0.01% 3287
2018
Q3 		$1.17M Sell
187,500
-38,500
-17% -$316K ﹤0.01% 3315
2018
Q2 		$2.45M Buy
226,000
+113,000
+100% +$1.55M ﹤0.01% 2515
2018
Q1 		$1.88M Sell
113,000
-400
-0.4% -$6.61K ﹤0.01% 2647
2017
Q4 		$1.33M Buy
113,400
+75,100
+196% +$664K ﹤0.01% 3054
2017
Q3 		$337K Buy
38,300
+28,500
+291% +$297K ﹤0.01% 4514
2017
Q2 		$103K Buy
9,800
+9,100
+1,300% +$119K ﹤0.01% 5322
2017
Q1 		$9K Sell
700
-74,100
-99% -$917K ﹤0.01% 6607
2016
Q4 		$823K Sell
74,800
-4,500
-6% -$58.2K ﹤0.01% 3889
2016
Q3 		$1.16M Sell
79,300
-14,400
-15% -$202K ﹤0.01% 3061
2016
Q2 		$1.05M Sell
93,700
-8,600
-8% -$105K ﹤0.01% 2913
2016
Q1 		$1.32M Sell
102,300
-169,200
-62% -$2.12M ﹤0.01% 2997
2015
Q4 		$4.15M Sell
271,500
-52,500
-16% -$920K ﹤0.01% 1856
2015
Q3 		$5.44M Sell
324,000
-180,300
-36% -$3.46M 0.01% 1594
2015
Q2 		$11.2M Buy
504,300
+452,800
+879% +$12M 0.01% 1122
2015
Q1 		$1.52M Buy
+51,500
New +$1.25M ﹤0.01% 2718

Other funds holding VIPS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citigroup's VIPS Position: Q1 2026 in Review

Citigroup reduced its Vipshop (VIPS) stake by 62% in Q1 2026, selling an estimated $11.1M and leaving 397,644 shares worth $6.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Citigroup first reported a position in VIPS in Q4 2013 and has held it in 50 quarters since. The position peaked at $169M in Q4 2019. 278 funds tracked by Wall St. Rank hold VIPS as of Q1 2026.

  • Citigroup held 397,644 shares of Vipshop worth $6.25M as of Q1 2026.
  • Citigroup sold 655,804 Vipshop shares in Q1 2026, an estimated $11.1M.
  • Vipshop made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1789 holding.
  • Citigroup first reported a position in Vipshop in Q4 2013 and has held it in 50 quarters since.
  • Citigroup's Vipshop position peaked at $169M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Vipshop as of Q1 2026.

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