National Bank of Canada
C icon

National Bank of Canada’s Citigroup C Stock Holding History

National Bank of Canada’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
2026
Q1 		$167M Buy
1,472,033
+769,778
+110% +$87.7M 0.15% 119
2025
Q4 		$81.9M Sell
702,255
-317,748
-31% -$33M 0.07% 222
2025
Q3 		$104M Sell
1,020,003
-1,486,964
-59% -$141M 0.1% 171
2025
Q2 		$213M Sell
2,506,967
-385,424
-13% -$27.9M 0.2% 96
2025
Q1 		$205M Buy
2,892,391
+1,893,089
+189% +$144M 0.22% 99
2024
Q4 		$70.3M Sell
999,302
-1,319,556
-57% -$88.9M 0.07% 248
2024
Q3 		$145M Buy
2,318,858
+666,492
+40% +$41.2M 0.17% 122
2024
Q2 		$105M Sell
1,652,366
-210,738
-11% -$13M 0.14% 130
2024
Q1 		$118M Buy
1,863,104
+104,725
+6% +$5.83M 0.18% 102
2023
Q4 		$93.3M Sell
1,758,379
-4,827,266
-73% -$214M 0.15% 140
2023
Q3 		$267M Buy
6,585,645
+3,259,566
+98% +$143M 0.41% 53
2023
Q2 		$155M Buy
3,326,079
+1,607,579
+94% +$75.3M 0.28% 79
2023
Q1 		$80.6M Sell
1,718,500
-3,593,927
-68% -$176M 0.2% 104
2022
Q4 		$240M Buy
5,312,427
+3,952,408
+291% +$180M 0.61% 31
2022
Q3 		$56.8M Buy
1,360,019
+224,657
+20% +$11.1M 0.3% 74
2022
Q2 		$52.2M Sell
1,135,362
-420,118
-27% -$21M 0.24% 97
2022
Q1 		$83M Sell
1,555,480
-1,469,097
-49% -$90.7M 0.25% 85
2021
Q4 		$183M Buy
+3,024,577
New +$201M 0.62% 30

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's C Position: Q1 2026 in Review

National Bank of Canada increased its Citigroup (C) stake by 110% in Q1 2026, buying an estimated $87.7M and bringing the position to 1,472,033 shares worth $167M. The position accounts for 0.15% of the portfolio, ranked #119.

National Bank of Canada first reported a position in C in Q4 2021 and has held it in 18 quarters since. The position peaked at $267M in Q3 2023. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • National Bank of Canada held 1,472,033 shares of Citigroup worth $167M as of Q1 2026.
  • National Bank of Canada bought 769,778 Citigroup shares in Q1 2026, an estimated $87.7M.
  • Citigroup made up 0.15% of National Bank of Canada's portfolio in Q1 2026, its #119 holding.
  • National Bank of Canada first reported a position in Citigroup in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Citigroup position peaked at $267M in Q3 2023.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.