Citigroup’s ZIM Integrated Shipping Services ZIM Stock Holding History

Citigroup’s Portfolio ZIM Stock Details ZIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.4M	Buy	+205,000	New	+$5.11M	﹤0.01%	1909
2025 Q4	–	Sell	-60,000	Closed	-$813K	–	6536
2025 Q3	$813K	Buy	+60,000	New	+$911K	﹤0.01%	3294
2022 Q4	–	Sell	-10,000	Closed	-$235K	–	5987
2022 Q3	$235K	Hold	10,000	–	–	﹤0.01%	3708
2022 Q2	$472K	Buy	+10,000	New	+$587K	﹤0.01%	3273
2021 Q4	–	Sell	-84,600	Closed	-$4.29M	–	6126
2021 Q3	$4.29M	Buy	+84,600	New	+$3.95M	﹤0.01%	1928

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Citigroup's ZIM Position: Q1 2026 in Review

Citigroup reduced its ZIM Integrated Shipping Services (ZIM) stake by 92% in Q1 2026, selling an estimated $59.1M and leaving 208,880 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Citigroup first reported a position in ZIM in Q2 2021 and has held it in 20 quarters since. The position peaked at $54.9M in Q4 2025. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

Citigroup held 208,880 shares of ZIM Integrated Shipping Services worth $5.5M as of Q1 2026.
Citigroup sold 2,374,975 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $59.1M.
ZIM Integrated Shipping Services made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1891 holding.
Citigroup first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 20 quarters since.
Citigroup's ZIM Integrated Shipping Services position peaked at $54.9M in Q4 2025.
257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

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