MUFG Securities EMEA’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Buy |
135,027
+54,674
| +68% | +$6.23M | 0.23% | 74 |
|
|
2025
Q4 | $9.38M | Sell |
80,353
-57,883
| -42% | -$6.01M | 0.11% | 147 |
|
|
2025
Q3 | $14M | Buy |
138,236
+132,706
| +2,400% | +$12.6M | 0.35% | 50 |
|
|
2025
Q2 | $471K | Buy |
+5,530
| New | +$400K | 0.02% | 135 |
|
|
2025
Q1 | – | Sell |
-107,000
| Closed | -$8.16M | – | 145 |
|
|
2024
Q4 | $7.53M | Buy |
107,000
+48,328
| +82% | +$3.26M | 0.13% | 114 |
|
|
2024
Q3 | $3.67M | Buy |
58,672
+43,798
| +294% | +$2.71M | 0.13% | 116 |
|
|
2024
Q2 | $944K | Sell |
14,874
-1,321
| -8% | -$81.4K | 0.04% | 89 |
|
|
2024
Q1 | $1.02M | Sell |
16,195
-14,536
| -47% | -$809K | 0.08% | 22 |
|
|
2023
Q4 | $1.58M | Sell |
30,731
-24,072
| -44% | -$1.07M | 0.09% | 62 |
|
|
2023
Q3 | $2.25M | Buy |
54,803
+24,590
| +81% | +$1.08M | 0.17% | 35 |
|
|
2023
Q2 | $1.39M | Buy |
30,213
+8,157
| +37% | +$382K | 0.01% | 58 |
|
|
2023
Q1 | $1.03M | Sell |
22,056
-34,176
| -61% | -$1.68M | 0.02% | 52 |
|
|
2022
Q4 | $2.54M | Sell |
56,232
-384,810
| -87% | -$17.5M | 0.04% | 91 |
|
|
2022
Q3 | $18.4M | Buy |
441,042
+439,880
| +37,855% | +$21.7M | 0.34% | 22 |
|
|
2022
Q2 | $53K | Sell |
1,162
-14,080
| -92% | -$704K | ﹤0.01% | 114 |
|
|
2022
Q1 | $814K | Sell |
15,242
-1,044,990
| -99% | -$64.6M | 0.01% | 96 |
|
|
2021
Q4 | $64M | Buy |
1,060,232
+1,038,963
| +4,885% | +$69.1M | 0.95% | 18 |
|
|
2021
Q3 | $1.49M | Buy |
21,269
+20,291
| +2,075% | +$1.42M | 0.02% | 210 |
|
|
2021
Q2 | $69K | Sell |
978
-328,000
| -100% | -$24.3M | ﹤0.01% | 292 |
|
|
2021
Q1 | $23.9M | Sell |
328,978
-599,477
| -65% | -$40M | 0.19% | 99 |
|
|
2020
Q4 | $57.2M | Buy |
928,455
+630,997
| +212% | +$32.1M | 0.44% | 40 |
|
|
2020
Q3 | $12.8M | Sell |
297,458
-600,032
| -67% | -$29.9M | 0.12% | 128 |
|
|
2020
Q2 | $45.9M | Sell |
897,490
-619,141
| -41% | -$29.4M | 0.4% | 50 |
|
|
2020
Q1 | $63.9M | Buy |
1,516,631
+219,231
| +17% | +$14.7M | 0.64% | 30 |
|
|
2019
Q4 | $104M | Buy |
1,297,400
+1,087,400
| +518% | +$80.3M | 0.82% | 20 |
|
|
2019
Q3 | $14.5M | Sell |
210,000
-31,781
| -13% | -$2.16M | 0.17% | 90 |
|
|
2019
Q2 | $16.9M | Sell |
241,781
-434,757
| -64% | -$29.1M | 0.18% | 96 |
|
|
2019
Q1 | $42.1M | Buy |
676,538
+116,423
| +21% | +$7.23M | 0.49% | 40 |
|
|
2018
Q4 | $29.2M | Buy |
+560,115
| New | +$35.5M | 0.29% | 52 |
|
|
2018
Q3 | – | Sell |
-197,856
| Closed | -$13.2M | – | 686 |
|
|
2018
Q2 | $13.2M | Sell |
197,856
-136,844
| -41% | -$9.42M | 0.24% | 68 |
|
|
2018
Q1 | $22.6M | Sell |
334,700
-952,590
| -74% | -$71.6M | 0.48% | 49 |
|
|
2017
Q4 | $95.8M | Buy |
+1,287,290
| New | +$95.2M | 2.23% | 5 |
|
Other funds holding C
VCM
VPM
MUFG Securities EMEA's C Position: Q1 2026 in Review
MUFG Securities EMEA increased its Citigroup (C) stake by 68% in Q1 2026, buying an estimated $6.23M and bringing the position to 135,027 shares worth $15.3M. The position accounts for 0.23% of the portfolio, ranked #74.
MUFG Securities EMEA first reported a position in C in Q4 2017 and has held it in 32 quarters since. The position peaked at $104M in Q4 2019. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- MUFG Securities EMEA held 135,027 shares of Citigroup worth $15.3M as of Q1 2026.
- MUFG Securities EMEA bought 54,674 Citigroup shares in Q1 2026, an estimated $6.23M.
- Citigroup made up 0.23% of MUFG Securities EMEA's portfolio in Q1 2026, its #74 holding.
- MUFG Securities EMEA first reported a position in Citigroup in Q4 2017 and has held it in 32 quarters since.
- MUFG Securities EMEA's Citigroup position peaked at $104M in Q4 2019.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.