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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.