MQS Management’s Citizens Financial Group CFG Stock Holding History

MQS Management’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$347K	Buy	+4,946	New	+$319K	0.42%	99
2025 Q4	–	Sell	-7,072	Closed	-$376K	–	442
2025 Q3	$376K	Sell	7,072 -2,612	-27%	-$130K	0.22%	185
2025 Q2	$433K	Sell	9,684 -1,777	-16%	-$69.9K	0.24%	159
2025 Q1	$470K	Buy	+11,461	New	+$511K	0.27%	142
2024 Q4	–	Sell	-6,359	Closed	-$261K	–	88
2024 Q3	$261K	Buy	+6,359	New	+$257K	0.15%	296
2022 Q4	–	Sell	-9,951	Closed	-$342K	–	400
2022 Q3	$342K	Buy	+9,951	New	+$368K	0.22%	187
2022 Q2	–	Sell	-6,332	Closed	-$287K	–	411
2022 Q1	$287K	Buy	6,332 +1,562	+33%	+$80.3K	0.23%	207
2021 Q4	$225K	Buy	+4,770	New	+$230K	0.36%	146

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MQS Management's CFG Position: Q2 2026 in Review

MQS Management opened a new position in Citizens Financial Group (CFG) in Q2 2026: 4,946 shares worth $347K. The stake represents 0.42% of the portfolio and ranks #99 among its holdings. This is a return to the name: MQS Management previously reported a position in CFG as recently as Q3 2025.

MQS Management first reported a position in CFG in Q4 2021 and has held it in 8 quarters since. The position peaked at $470K in Q1 2025. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

MQS Management held 4,946 shares of Citizens Financial Group worth $347K as of Q2 2026.
Citizens Financial Group was a new MQS Management position in Q2 2026.
Citizens Financial Group made up 0.42% of MQS Management's portfolio in Q2 2026, its #99 holding.
MQS Management first reported a position in Citizens Financial Group in Q4 2021 and has held it in 8 quarters since.
MQS Management's Citizens Financial Group position peaked at $470K in Q1 2025.
1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.