Geode Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $706M | Buy |
11,810,470
+449,328
| +4% | +$27.6M | 0.04% | 349 |
|
|
2025
Q4 | $661M | Buy |
11,361,142
+32,264
| +0.3% | +$1.73M | 0.04% | 356 |
|
|
2025
Q3 | $600M | Buy |
11,328,878
+67,360
| +0.6% | +$3.35M | 0.04% | 384 |
|
|
2025
Q2 | $502M | Buy |
11,261,518
+12,910
| +0.1% | +$508K | 0.04% | 413 |
|
|
2025
Q1 | $459M | Buy |
11,248,608
+319,017
| +3% | +$14.2M | 0.04% | 415 |
|
|
2024
Q4 | $477M | Buy |
10,929,591
+124,860
| +1% | +$5.52M | 0.04% | 402 |
|
|
2024
Q3 | $442M | Buy |
10,804,731
+23,007
| +0.2% | +$930K | 0.04% | 412 |
|
|
2024
Q2 | $387M | Buy |
10,781,724
+24,974
| +0.2% | +$871K | 0.03% | 420 |
|
|
2024
Q1 | $389M | Buy |
10,756,750
+394,093
| +4% | +$12.9M | 0.04% | 419 |
|
|
2023
Q4 | $343M | Buy |
10,362,657
+113,283
| +1% | +$3.12M | 0.04% | 428 |
|
|
2023
Q3 | $274M | Sell |
10,249,374
-10,353
| -0.1% | -$296K | 0.03% | 446 |
|
|
2023
Q2 | $267M | Buy |
10,259,727
+40,939
| +0.4% | +$1.13M | 0.03% | 459 |
|
|
2023
Q1 | $310M | Buy |
10,218,788
+144,532
| +1% | +$5.66M | 0.04% | 410 |
|
|
2022
Q4 | $396M | Buy |
10,074,256
+57,749
| +0.6% | +$2.25M | 0.06% | 338 |
|
|
2022
Q3 | $344M | Buy |
10,016,507
+293,624
| +3% | +$10.9M | 0.05% | 355 |
|
|
2022
Q2 | $346M | Buy |
9,722,883
+1,383,375
| +17% | +$54.6M | 0.05% | 352 |
|
|
2022
Q1 | $377M | Buy |
8,339,508
+23,588
| +0.3% | +$1.21M | 0.05% | 368 |
|
|
2021
Q4 | $392M | Sell |
8,315,920
-308,038
| -4% | -$14.8M | 0.05% | 377 |
|
|
2021
Q3 | $404M | Buy |
8,623,958
+6,814
| +0.1% | +$299K | 0.05% | 339 |
|
|
2021
Q2 | $394M | Buy |
8,617,144
+427,826
| +5% | +$20.2M | 0.05% | 339 |
|
|
2021
Q1 | $361M | Buy |
8,189,318
+716,986
| +10% | +$29.8M | 0.06% | 342 |
|
|
2020
Q4 | $267M | Sell |
7,472,332
-108,734
| -1% | -$3.41M | 0.04% | 385 |
|
|
2020
Q3 | $191M | Buy |
7,581,066
+567,890
| +8% | +$14.4M | 0.04% | 417 |
|
|
2020
Q2 | $177M | Sell |
7,013,176
-17,499
| -0.2% | -$397K | 0.04% | 413 |
|
|
2020
Q1 | $132M | Sell |
7,030,675
-5,393
| -0.1% | -$176K | 0.03% | 428 |
|
|
2019
Q4 | $285M | Buy |
7,036,068
+6,326
| +0.1% | +$237K | 0.06% | 315 |
|
|
2019
Q3 | $248M | Buy |
7,029,742
+282,438
| +4% | +$9.86M | 0.06% | 315 |
|
|
2019
Q2 | $238M | Buy |
6,747,304
+138,539
| +2% | +$4.83M | 0.06% | 327 |
|
|
2019
Q1 | $214M | Buy |
6,608,765
+306,440
| +5% | +$10.6M | 0.06% | 334 |
|
|
2018
Q4 | $187M | Buy |
6,302,325
+398,877
| +7% | +$14M | 0.06% | 324 |
|
|
2018
Q3 | $227M | Sell |
5,903,448
-63,704
| -1% | -$2.57M | 0.06% | 296 |
|
|
2018
Q2 | $232M | Buy |
5,967,152
+234,282
| +4% | +$9.76M | 0.07% | 272 |
|
|
2018
Q1 | $240M | Buy |
5,732,870
+206,078
| +4% | +$9.25M | 0.08% | 255 |
|
|
2017
Q4 | $232M | Buy |
5,526,792
+11,889
| +0.2% | +$465K | 0.08% | 253 |
|
|
2017
Q3 | $208M | Buy |
5,514,903
+36,895
| +0.7% | +$1.29M | 0.08% | 265 |
|
|
2017
Q2 | $195M | Buy |
5,478,008
+317,279
| +6% | +$11.3M | 0.08% | 264 |
|
|
2017
Q1 | $178M | Buy |
5,160,729
+379,303
| +8% | +$13.8M | 0.07% | 269 |
|
|
2016
Q4 | $170M | Buy |
4,781,426
+150,914
| +3% | +$4.57M | 0.08% | 253 |
|
|
2016
Q3 | $114M | Buy |
4,630,512
+93,896
| +2% | +$2.16M | 0.06% | 334 |
|
|
2016
Q2 | $90.5M | Buy |
4,536,616
+149,881
| +3% | +$3.33M | 0.05% | 370 |
|
|
2016
Q1 | $91.7K | Buy |
4,386,735
+1,026,505
| +31% | +$21.8M | 0.05% | 361 |
|
|
2015
Q4 | $87.9M | Buy |
3,360,230
+581,877
| +21% | +$14.6M | 0.05% | 361 |
|
|
2015
Q3 | $66.3M | Buy |
2,778,353
+1,055,152
| +61% | +$27M | 0.04% | 432 |
|
|
2015
Q2 | $47M | Buy |
1,723,201
+1,619,806
| +1,567% | +$42.9M | 0.03% | 538 |
|
|
2015
Q1 | $2.49M | Sell |
103,395
-29,715
| -22% | -$728K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $3.31M | Buy |
+133,110
| New | +$3.17M | ﹤0.01% | 2082 |
|
Other funds holding CFG
VCM
VPM
Geode Capital Management's CFG Position: Q1 2026 in Review
Geode Capital Management increased its Citizens Financial Group (CFG) stake by 4% in Q1 2026, buying an estimated $27.6M and bringing the position to 11,810,470 shares worth $706M. The position accounts for 0.04% of the portfolio, ranked #349.
Geode Capital Management first reported a position in CFG in Q4 2014 and has held it in 46 quarters since. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.
- Geode Capital Management held 11,810,470 shares of Citizens Financial Group worth $706M as of Q1 2026.
- Geode Capital Management bought 449,328 Citizens Financial Group shares in Q1 2026, an estimated $27.6M.
- Citizens Financial Group made up 0.04% of Geode Capital Management's portfolio in Q1 2026, its #349 holding.
- Geode Capital Management first reported a position in Citizens Financial Group in Q4 2014 and has held it in 46 quarters since.
- 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.