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Metis Global Partners’s Citigroup C Stock Holding History

Metis Global Partners’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
Q2 		$7.79M Sell
55,686
-4,739
-8% -$617K 0.18% 94
2026
Q1 		$6.85M Sell
60,425
-7,859
-12% -$895K 0.17% 103
2025
Q4 		$7.97M Sell
68,284
-8,147
-11% -$846K 0.19% 86
2025
Q3 		$7.76M Sell
76,431
-6,772
-8% -$643K 0.18% 89
2025
Q2 		$7.08M Sell
83,203
-8,945
-10% -$647K 0.18% 91
2025
Q1 		$6.54M Buy
92,148
+11,165
+14% +$851K 0.18% 100
2024
Q4 		$5.7M Buy
80,983
+99
+0.1% +$6.67K 0.17% 97
2024
Q3 		$5.06M Buy
80,884
+94
+0.1% +$5.81K 0.16% 114
2024
Q2 		$5.13M Buy
80,790
+1,154
+1% +$71.2K 0.18% 96
2024
Q1 		$5.04M Buy
79,636
+777
+1% +$43.2K 0.18% 97
2023
Q4 		$4.06M Sell
78,859
-6,828
-8% -$302K 0.16% 117
2023
Q3 		$3.52M Buy
85,687
+13,579
+19% +$596K 0.17% 119
2023
Q2 		$3.32M Sell
72,108
-1,953
-3% -$91.5K 0.18% 113
2023
Q1 		$3.47M Buy
74,061
+15,563
+27% +$764K 0.22% 96
2022
Q4 		$2.65M Buy
58,498
+22,844
+64% +$1.04M 0.24% 102
2022
Q3 		$1.49M Sell
35,654
-1,088
-3% -$53.8K 0.24% 95
2022
Q2 		$1.69M Buy
36,742
+5,410
+17% +$271K 0.27% 82
2022
Q1 		$1.67M Buy
31,332
+14,096
+82% +$871K 0.2% 99
2021
Q4 		$1.04M Buy
+17,236
New +$1.15M 0.29% 79

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

Metis Global Partners's C Position: Q2 2026 in Review

Metis Global Partners reduced its Citigroup (C) stake by 7.8% in Q2 2026, selling an estimated $617K and leaving 55,686 shares worth $7.79M. The position accounts for 0.18% of the portfolio, ranked #94.

Metis Global Partners first reported a position in C in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.97M in Q4 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Metis Global Partners held 55,686 shares of Citigroup worth $7.79M as of Q2 2026.
  • Metis Global Partners sold 4,739 Citigroup shares in Q2 2026, an estimated $617K.
  • Citigroup made up 0.18% of Metis Global Partners's portfolio in Q2 2026, its #94 holding.
  • Metis Global Partners first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Citigroup position peaked at $7.97M in Q4 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.