Nomura Holdings’s Citigroup C Stock Holding History

Nomura Holdings’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	$5.63M	Sell	49,600 -52,000	-51%	-$5.92M	0.01%	607
2025 Q4	$11.9M	Sell	101,600 -499,900	-83%	-$51.9M	0.02%	466
2025 Q3	$61.1M	Sell	601,500 -35,000	-5%	-$3.32M	0.09%	131
2025 Q2	$54.2M	Sell	636,500 -184,000	-22%	-$13.3M	0.11%	119
2025 Q1	$58.2M	Buy	820,500 +552,500	+206%	+$42.1M	0.11%	125
2024 Q4	$18.9M	Buy	268,000 +68,000	+34%	+$4.58M	0.03%	355
2024 Q3	$12.5M	Sell	200,000 -100,000	-33%	-$6.18M	0.03%	382
2024 Q2	$19M	Buy	300,000 +100,000	+50%	+$6.17M	0.04%	275
2024 Q1	$12.6M	Sell	200,000 -150,000	-43%	-$8.35M	0.03%	377
2023 Q4	$18M	Sell	350,000 -131,400	-27%	-$5.82M	0.05%	297
2023 Q3	$19.8M	Sell	481,400 -8,400	-2%	-$369K	0.06%	226
2023 Q2	$22.6M	Buy	489,800 +350,200	+251%	+$16.4M	0.06%	202
2023 Q1	$6.55M	Buy	139,600 +29,100	+26%	+$1.43M	0.02%	473
2022 Q4	$5.23M	Sell	110,500 -17,300	-14%	-$786K	0.02%	482
2022 Q3	$5.72M	Sell	127,800 -288,100	-69%	-$14.2M	0.02%	507
2022 Q2	$20.3M	Sell	415,900 -1,864,900	-82%	-$93.3M	0.07%	172
2022 Q1	$123M	Buy	2,280,800 +1,818,900	+394%	+$112M	0.37%	36
2021 Q4	$28.3M	Buy	461,900 +340,100	+279%	+$22.6M	0.07%	197
2021 Q3	$8.62M	Buy	121,800 +21,800	+22%	+$1.52M	0.02%	457
2021 Q2	$7.04M	Buy	100,000 +68,000	+213%	+$5.03M	0.02%	475
2021 Q1	$2.31M	Sell	32,000 -315,300	-91%	-$21M	0.01%	804
2020 Q4	$21.5M	Sell	347,300 -102,700	-23%	-$5.22M	0.04%	259
2020 Q3	$20.4M	Buy	450,000 +350,000	+350%	+$17.4M	0.04%	228
2020 Q2	$5.3M	Sell	100,000 -120,400	-55%	-$5.71M	0.02%	373
2020 Q1	$9.7M	Buy	+220,400	New	+$14.8M	0.04%	234
2019 Q4	–	Sell	-97,900	Closed	-$6.67M	–	1117
2019 Q3	$6.67M	Buy	+97,900	New	+$6.66M	0.03%	399
2019 Q1	–	Sell	-1,000,000	Closed	-$52.1M	–	1137
2018 Q4	$52.1M	Buy	1,000,000 +500,000	+100%	+$31.7M	0.19%	92
2018 Q3	$29K	Hold	500,000	–	–	﹤0.01%	1241
2018 Q2	$33.5M	Sell	500,000 -325,000	-39%	-$22.4M	0.11%	152
2018 Q1	$88	Sell	825,000 -2,318,900	-74%	-$174M	﹤0.01%	1375
2017 Q4	$478K	Sell	3,143,900 -4,614,800	-59%	-$341M	﹤0.01%	1314
2017 Q3	$1.3M	Buy	7,758,700 +7,481,900	+2,703%	+$511M	﹤0.01%	972
2017 Q2	$54K	Sell	276,800 -8,200	-3%	-$503K	﹤0.01%	1430
2017 Q1	$57K	Buy	+285,000	New	+$16.9M	﹤0.01%	1213
2016 Q4	–	Sell	-70,000	Closed	-$8K	–	1545
2016 Q3	$8K	Sell	70,000 -880,600	-93%	-$40.1M	﹤0.01%	1142
2016 Q2	$188K	Buy	950,600 +250,600	+36%	+$11.1M	﹤0.01%	1047
2016 Q1	$159K	Buy	700,000 +76,400	+12%	+$3.19M	﹤0.01%	1301
2015 Q4	$188K	Buy	623,600 +423,600	+212%	+$22.5M	﹤0.01%	1595
2015 Q3	$9.99M	Sell	200,000 -300,000	-60%	-$16.4M	0.04%	235
2015 Q2	$27.7M	Sell	500,000 -970,100	-66%	-$52.8M	0.08%	116
2015 Q1	$76.3M	Buy	1,470,100 +1,001,300	+214%	+$51M	0.25%	45
2014 Q4	$25.2M	Sell	468,800 -14,200	-3%	-$754K	0.07%	181
2014 Q3	$25.1M	Buy	483,000 +198,700	+70%	+$9.99M	0.07%	240
2014 Q2	$13.5M	Sell	284,300 -4,683,700	-94%	-$223M	﹤0.01%	363
2014 Q1	$239M	Buy	4,968,000 +2,068,000	+71%	+$103M	0.07%	36
2013 Q4	$151M	Buy	+2,900,000	New	+$147M	0.69%	26

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

Nomura Holdings's C Position: Q1 2026 in Review

Nomura Holdings reduced its Citigroup (C) stake by 66% in Q1 2026, selling an estimated $12.9M and leaving 59,315 shares worth $6.73M. The position accounts for 0.02% of the portfolio, ranked #551.

Nomura Holdings first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q1 2019. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Nomura Holdings held 59,315 shares of Citigroup worth $6.73M as of Q1 2026.
Nomura Holdings sold 112,876 Citigroup shares in Q1 2026, an estimated $12.9M.
Citigroup made up 0.02% of Nomura Holdings's portfolio in Q1 2026, its #551 holding.
Nomura Holdings first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Nomura Holdings's Citigroup position peaked at $134M in Q1 2019.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.