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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's C Position: Q1 2026 in Review

Macquarie Group reduced its Citigroup (C) stake by 23% in Q1 2026, selling an estimated $42.9M and leaving 1,284,256 shares worth $146M. The position accounts for 0.87% of the portfolio, ranked #18.

Macquarie Group first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $194M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Macquarie Group held 1,284,256 shares of Citigroup worth $146M as of Q1 2026.
Macquarie Group sold 376,805 Citigroup shares in Q1 2026, an estimated $42.9M.
Citigroup made up 0.87% of Macquarie Group's portfolio in Q1 2026, its #18 holding.
Macquarie Group first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Macquarie Group's Citigroup position peaked at $194M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.