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Menora Mivtachim Holdings’s Citigroup C Stock Holding History

Menora Mivtachim Holdings’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 		$184M Buy
+1,624,700
New +$185M 0.87% 34
2019
Q2 		– Sell
-9,324
Closed -$580K – 72
2019
Q1 		$580K Buy
9,324
+440
+5% +$27.3K 0.02% 75
2018
Q4 		$463K Hold
8,884
– – 0.01% 84
2018
Q3 		$637K Sell
8,884
-542,841
-98% -$38.4M 0.02% 90
2018
Q2 		$36.9M Sell
551,725
-343,000
-38% -$23.6M 1.05% 35
2018
Q1 		$60.4M Sell
894,725
-302,600
-25% -$22.7M 1.91% 14
2017
Q4 		$89.1M Sell
1,197,325
-3,800
-0.3% -$281K 3.44% 5
2017
Q3 		$87.4M Hold
1,201,125
– – 3.55% 4
2017
Q2 		$80.3M Sell
1,201,125
-2,380
-0.2% -$146K 3.74% 6
2017
Q1 		$72M Sell
1,203,505
-888,340
-42% -$52.5M 3.65% 6
2016
Q4 		$124M Sell
2,091,845
-323,310
-13% -$17.4M 6.38% 2
2016
Q3 		$114M Sell
2,415,155
-27,996
-1% -$1.27M 6.27% 1
2016
Q2 		$104M Buy
2,443,151
+360,385
+17% +$15.9M 5.85% 2
2016
Q1 		$87M Buy
2,082,766
+308,540
+17% +$12.9M 5.2% 2
2015
Q4 		$91.8M Hold
1,774,226
– – 5.85% 2
2015
Q3 		$88M Hold
1,774,226
– – 6.57% 1
2015
Q2 		$98M Buy
1,774,226
+72,600
+4% +$3.95M 7.45% 1
2015
Q1 		$87.7M Buy
1,701,626
+390,600
+30% +$19.9M 7.09% 1
2014
Q4 		$70.9M Sell
1,311,026
-333,000
-20% -$17.7M 6.22% 2
2014
Q3 		$85.2M Buy
1,644,026
+3,100
+0.2% +$156K 5.86% 2
2014
Q2 		$77.3M Buy
1,640,926
+271,649
+20% +$12.9M 6.19% 1
2014
Q1 		$65.2M Buy
1,369,277
+255,150
+23% +$12.7M 5.34% 1
2013
Q4 		$58.1M Buy
1,114,127
+68,324
+7% +$3.46M 5.1% 1
2013
Q3 		$50.7M Sell
1,045,803
-236,650
-18% -$12M 4.64% 1
2013
Q2 		$61.5M Buy
+1,282,453
New +$61.7M 5.22% 1

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menora Mivtachim Holdings's C Position: Q1 2026 in Review

Menora Mivtachim Holdings opened a new position in Citigroup (C) in Q1 2026: 1,624,700 shares worth $184M. The stake represents 0.87% of the portfolio and ranks #34 among its holdings. This is a return to the name: Menora Mivtachim Holdings previously reported a position in C as recently as Q1 2019.

Menora Mivtachim Holdings first reported a position in C in Q2 2013 and has held it in 25 quarters since. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Menora Mivtachim Holdings held 1,624,700 shares of Citigroup worth $184M as of Q1 2026.
  • Citigroup was a new Menora Mivtachim Holdings position in Q1 2026.
  • Citigroup made up 0.87% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #34 holding.
  • Menora Mivtachim Holdings first reported a position in Citigroup in Q2 2013 and has held it in 25 quarters since.
  • 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.