Mackenzie Financial
C icon

Mackenzie Financial’s Citigroup C Stock Holding History

Mackenzie Financial’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
2025
Q3 		– Sell
-12,800
Closed -$3.86K – 1718
2025
Q2 		$3.86K Buy
12,800
+2,700
+27% +$195K ﹤0.01% 1695
2025
Q1 		$24.2K Buy
+10,100
New +$770K ﹤0.01% 1643

Other funds holding C

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Mackenzie Financial's C Position: Q3 2026 in Review

Mackenzie Financial increased its Citigroup (C) stake by 6.7% in Q3 2026, buying an estimated $12.8M and bringing the position to 1,500,146 shares worth $194M. The position accounts for 0.21% of the portfolio, ranked #91.

Mackenzie Financial first reported a position in C in Q2 2013 and has held it in 54 quarters since. The position peaked at $708M in Q4 2014. 2,277 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Mackenzie Financial held 1,500,146 shares of Citigroup worth $194M as of Q3 2026.
  • Mackenzie Financial bought 94,737 Citigroup shares in Q3 2026, an estimated $12.8M.
  • Citigroup made up 0.21% of Mackenzie Financial's portfolio in Q3 2026, its #91 holding.
  • Mackenzie Financial first reported a position in Citigroup in Q2 2013 and has held it in 54 quarters since.
  • Mackenzie Financial's Citigroup position peaked at $708M in Q4 2014.
  • 2,277 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.