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
2025 Q3	–	Sell	-3,625	Closed	-$30.9M	–	2889
2025 Q2	$30.9M	Sell	3,625 -1,375	-28%	-$99.4K	0.03%	422
2025 Q1	$35.5M	Sell	5,000 -3,489	-41%	-$266K	0.04%	375
2024 Q4	$59.8M	Hold	8,489	–	–	0.06%	271
2024 Q3	$53.1M	Hold	8,489	–	–	0.06%	276
2024 Q2	$53.8M	Buy	8,489 +3,490	+70%	+$215K	0.07%	218
2024 Q1	$31.8M	Sell	4,999 -3,357	-40%	-$187K	0.05%	302
2023 Q4	$44.3M	Sell	8,356 -34,638	-81%	-$1.53M	0.07%	254
2023 Q3	$174M	Buy	42,994 +39,980	+1,326%	+$1.75M	0.27%	93
2023 Q2	$14.1M	Buy	+3,014	New	+$141K	0.03%	453
2022 Q4	–	Sell	-108	Closed	-$450K	–	2773
2022 Q3	$450K	Sell	108 -8,350	-99%	-$413K	﹤0.01%	1189
2022 Q2	$38.9M	Buy	8,458 +2,397	+40%	+$120K	0.18%	135
2022 Q1	$32.4M	Sell	6,061 -8,490	-58%	-$524K	0.1%	202
2021 Q4	$87.9M	Buy	+14,551	New	+$968K	0.3%	71

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

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. 2,459 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.
2,459 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.