CB
C icon

Cooke & Bieler’s Citigroup C Stock Holding History

Cooke & Bieler’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60M Sell
428,426
-3,457
-0.8% -$450K 0.69% 59
2026
Q1 		$49M Sell
431,883
-135,552
-24% -$15.4M 0.55% 64
2025
Q4 		$66.2M Sell
567,435
-1,997
-0.4% -$207K 0.69% 57
2025
Q3 		$57.8M Sell
569,432
-204,679
-26% -$19.4M 0.6% 67
2025
Q2 		$65.9M Buy
774,111
+139,945
+22% +$10.1M 0.66% 59
2025
Q1 		$45M Sell
634,166
-1,956
-0.3% -$149K 0.45% 73
2024
Q4 		$44.8M Buy
+636,122
New +$42.9M 0.43% 75

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cooke & Bieler's C Position: Q2 2026 in Review

Cooke & Bieler reduced its Citigroup (C) stake by 0.8% in Q2 2026, selling an estimated $450K and leaving 428,426 shares worth $60M. The position accounts for 0.69% of the portfolio, ranked #59.

Cooke & Bieler first reported a position in C in Q4 2024 and has held it in 7 quarters since. The position peaked at $66.2M in Q4 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Cooke & Bieler held 428,426 shares of Citigroup worth $60M as of Q2 2026.
  • Cooke & Bieler sold 3,457 Citigroup shares in Q2 2026, an estimated $450K.
  • Citigroup made up 0.69% of Cooke & Bieler's portfolio in Q2 2026, its #59 holding.
  • Cooke & Bieler first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • Cooke & Bieler's Citigroup position peaked at $66.2M in Q4 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.