MSE
C icon

MUFG Securities EMEA’s Citigroup C Stock Holding History

MUFG Securities EMEA’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
2015
Q1 		– Sell
-20,000
Closed -$1.08M – 93
2014
Q4 		$1.08M Buy
+20,000
New +$1.06M 0.29% 55

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

MUFG Securities EMEA's C Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Citigroup (C) stake by 45% in Q2 2026, selling an estimated $7.98M and leaving 73,757 shares worth $10.3M. The position accounts for 0.11% of the portfolio, ranked #135.

MUFG Securities EMEA first reported a position in C in Q4 2017 and has held it in 33 quarters since. The position peaked at $104M in Q4 2019. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • MUFG Securities EMEA held 73,757 shares of Citigroup worth $10.3M as of Q2 2026.
  • MUFG Securities EMEA sold 61,270 Citigroup shares in Q2 2026, an estimated $7.98M.
  • Citigroup made up 0.11% of MUFG Securities EMEA's portfolio in Q2 2026, its #135 holding.
  • MUFG Securities EMEA first reported a position in Citigroup in Q4 2017 and has held it in 33 quarters since.
  • MUFG Securities EMEA's Citigroup position peaked at $104M in Q4 2019.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.