Cullen Capital Management’s Citigroup C Stock Holding History

Cullen Capital Management’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	$270M	Sell	1,929,255 -288,935	-13%	-$37.6M	2.66%	5
2026 Q1	$252M	Sell	2,218,190 -84,558	-4%	-$9.63M	2.58%	7
2025 Q4	$269M	Sell	2,302,748 -153,832	-6%	-$16M	2.93%	5
2025 Q3	$249M	Sell	2,456,580 -300,784	-11%	-$28.5M	2.73%	7
2025 Q2	$235M	Sell	2,757,364 -39,004	-1%	-$2.82M	2.67%	7
2025 Q1	$199M	Sell	2,796,368 -167,457	-6%	-$12.8M	2.29%	19
2024 Q4	$209M	Buy	2,963,825 +747,974	+34%	+$50.4M	2.43%	14
2024 Q3	$139M	Sell	2,215,851 -103,653	-4%	-$6.41M	1.51%	33
2024 Q2	$147M	Sell	2,319,504 -52,841	-2%	-$3.26M	1.7%	29
2024 Q1	$150M	Buy	2,372,345 +1,078,407	+83%	+$60M	1.67%	30
2023 Q4	$66.6M	Sell	1,293,938 -2,086,862	-62%	-$92.4M	0.99%	39
2023 Q3	$139M	Sell	3,380,800 -101,686	-3%	-$4.46M	1.62%	29
2023 Q2	$160M	Buy	3,482,486 +138,413	+4%	+$6.48M	1.43%	27
2023 Q1	$157M	Buy	3,344,073 +979,084	+41%	+$48M	1.43%	29
2022 Q4	$107M	Sell	2,364,989 -698,020	-23%	-$31.7M	1.37%	31
2022 Q3	$128M	Buy	3,063,009 +467,326	+18%	+$23.1M	1.37%	33
2022 Q2	$119M	Sell	2,595,683 -77,348	-3%	-$3.87M	1.2%	37
2022 Q1	$143M	Buy	2,673,031 +395,534	+17%	+$24.4M	1.31%	33
2021 Q4	$138M	Sell	2,277,497 -59,383	-3%	-$3.95M	1.29%	35
2021 Q3	$164M	Buy	2,336,880 +43,158	+2%	+$3.02M	1.61%	28
2021 Q2	$162M	Buy	2,293,722 +119,751	+6%	+$8.86M	1.57%	29
2021 Q1	$158M	Buy	2,173,971 +1,687,183	+347%	+$113M	1.71%	24
2020 Q4	$30M	Buy	486,788 +10,110	+2%	+$514K	1.67%	31
2020 Q3	$20.6M	Buy	476,678 +265,880	+126%	+$13.2M	1.19%	36
2020 Q2	$10.8M	Sell	210,798 -392,377	-65%	-$18.6M	0.61%	44
2020 Q1	$25.4M	Buy	603,175 +590,495	+4,657%	+$39.6M	1.47%	33
2019 Q4	$1.01M	Sell	12,680 -4,420	-26%	-$327K	0.04%	91
2019 Q3	$1.18M	Hold	17,100	–	–	0.05%	90
2019 Q2	$1.2M	Hold	17,100	–	–	0.05%	100
2019 Q1	$1.06M	Hold	17,100	–	–	0.04%	93
2018 Q4	$890K	Hold	17,100	–	–	0.04%	98
2018 Q3	$1.23M	Hold	17,100	–	–	0.05%	95
2018 Q2	$1.14M	Hold	17,100	–	–	0.04%	102
2018 Q1	$1.15M	Hold	17,100	–	–	0.04%	107
2017 Q4	$1.27M	Hold	17,100	–	–	0.04%	107
2017 Q3	$1.24M	Hold	17,100	–	–	0.04%	106
2017 Q2	$1.14M	Hold	17,100	–	–	0.04%	106
2017 Q1	$1.02M	Hold	17,100	–	–	0.04%	110
2016 Q4	$1.02M	Hold	17,100	–	–	0.04%	120
2016 Q3	$808K	Hold	17,100	–	–	0.03%	127
2016 Q2	$725K	Hold	17,100	–	–	0.03%	123
2016 Q1	$714K	Hold	17,100	–	–	0.03%	132
2015 Q4	$885K	Buy	17,100 +6,500	+61%	+$345K	0.03%	127
2015 Q3	$526K	Hold	10,600	–	–	0.02%	142
2015 Q2	$586K	Hold	10,600	–	–	0.02%	146
2015 Q1	$546K	Hold	10,600	–	–	0.02%	142
2014 Q4	$574K	Hold	10,600	–	–	0.02%	143
2014 Q3	$549K	Hold	10,600	–	–	0.02%	146
2014 Q2	$499K	Hold	10,600	–	–	0.01%	173
2014 Q1	$505K	Hold	10,600	–	–	0.01%	153
2013 Q4	$552K	Hold	10,600	–	–	0.01%	150
2013 Q3	$514K	Hold	10,600	–	–	0.01%	147
2013 Q2	$508K	Buy	+10,600	New	+$510K	0.02%	112

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cullen Capital Management's C Position: Q2 2026 in Review

Cullen Capital Management reduced its Citigroup (C) stake by 13% in Q2 2026, selling an estimated $37.6M and leaving 1,929,255 shares worth $270M. The position accounts for 2.66% of the portfolio, ranked #5.

Cullen Capital Management first reported a position in C in Q2 2013 and has held it in 53 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Cullen Capital Management held 1,929,255 shares of Citigroup worth $270M as of Q2 2026.
Cullen Capital Management sold 288,935 Citigroup shares in Q2 2026, an estimated $37.6M.
Citigroup made up 2.66% of Cullen Capital Management's portfolio in Q2 2026, its #5 holding.
Cullen Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.