National Bank of Canada’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.8M Buy
+1,200
New +$156K 0.01% 598
2026
Q1
Sell
-2,500
Closed -$29.2M 2994
2025
Q4
$29.2M Buy
+2,500
New +$260K 0.03% 428
2025
Q1
Sell
-12,936
Closed -$91.1M 2882
2024
Q4
$91.1M Buy
+12,936
New +$872K 0.1% 208
2024
Q3
Sell
-3,940
Closed -$25M 2788
2024
Q2
$25M Buy
+3,940
New +$243K 0.03% 341

Other funds holding C

National Bank of Canada's C Position: Q2 2026 in Review

National Bank of Canada reduced its Citigroup (C) stake by 24% in Q2 2026, selling an estimated $46.4M and leaving 1,115,352 shares worth $156M. The position accounts for 0.11% of the portfolio, ranked #153.

National Bank of Canada first reported a position in C in Q4 2021 and has held it in 19 quarters since. The position peaked at $267M in Q3 2023. 1,841 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • National Bank of Canada held 1,115,352 shares of Citigroup worth $156M as of Q2 2026.
  • National Bank of Canada sold 356,681 Citigroup shares in Q2 2026, an estimated $46.4M.
  • Citigroup made up 0.11% of National Bank of Canada's portfolio in Q2 2026, its #153 holding.
  • National Bank of Canada first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Citigroup position peaked at $267M in Q3 2023.
  • 1,841 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.