Macquarie Group
C icon

Macquarie Group’s Citigroup C Stock Holding History

Macquarie Group’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
Q1 		– Sell
-10,100
Closed -$1.18M – 827
2025
Q4 		$1.18M Buy
+10,100
New +$1.05M 0.01% 646
2014
Q1 		– Sell
-22,000
Closed -$1.15M – 1535
2013
Q4 		$1.15M Sell
22,000
-12,000
-35% -$607K ﹤0.01% 1136
2013
Q3 		$1.65M Buy
+34,000
New +$1.72M ﹤0.01% 1017

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

Macquarie Group's C Position: Q2 2026 in Review

Macquarie Group reduced its Citigroup (C) stake by 8% in Q2 2026, selling an estimated $13.3M and leaving 1,181,972 shares worth $165M. The position accounts for 0.71% of the portfolio, ranked #21.

Macquarie Group first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $194M in Q4 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Macquarie Group held 1,181,972 shares of Citigroup worth $165M as of Q2 2026.
  • Macquarie Group sold 102,284 Citigroup shares in Q2 2026, an estimated $13.3M.
  • Citigroup made up 0.71% of Macquarie Group's portfolio in Q2 2026, its #21 holding.
  • Macquarie Group first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
  • Macquarie Group's Citigroup position peaked at $194M in Q4 2025.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.