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
2025 Q2	–	Sell	-60,000	Closed	-$4.26M	–	549
2025 Q1	$4.26M	Buy	+60,000	New	+$4.58M	0.1%	92
2023 Q1	–	Sell	-60,000	Closed	-$2.71M	–	126
2022 Q4	$2.71M	Buy	+60,000	New	+$2.73M	0.04%	89
2015 Q1	–	Sell	-10,000	Closed	-$541K	–	94
2014 Q4	$541K	Buy	+10,000	New	+$531K	0.14%	61
2014 Q3	–	Sell	-100,000	Closed	-$4.71M	–	111
2014 Q2	$4.71M	Buy	+100,000	New	+$4.76M	0.4%	39

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.