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	$21.5M	Sell	190,000 -168,000	-47%	-$19.1M	0.06%	226
2025 Q4	$41.8M	Hold	358,000	–	–	0.06%	171
2025 Q3	$36.3M	Sell	358,000 -275,000	-43%	-$26.1M	0.06%	194
2025 Q2	$53.9M	Buy	633,000 +300,000	+90%	+$21.7M	0.11%	120
2025 Q1	$23.6M	Sell	333,000 -1,195,000	-78%	-$91.1M	0.04%	260
2024 Q4	$108M	Buy	1,528,000 +1,173,000	+330%	+$79.1M	0.15%	94
2024 Q3	$22.2M	Sell	355,000 -56,300	-14%	-$3.48M	0.05%	238
2024 Q2	$26.1M	Buy	411,300 +208,500	+103%	+$12.9M	0.05%	216
2024 Q1	$12.8M	Buy	202,800 +32,500	+19%	+$1.81M	0.03%	370
2023 Q4	$8.76M	Sell	170,300 -85,300	-33%	-$3.78M	0.02%	487
2023 Q3	$10.5M	Buy	255,600 +37,100	+17%	+$1.63M	0.03%	357
2023 Q2	$10.1M	Buy	218,500 +53,500	+32%	+$2.51M	0.03%	343
2023 Q1	$7.74M	Buy	165,000 +163,400	+10,213%	+$8.02M	0.02%	437
2022 Q4	$76K	Hold	1,600	–	–	﹤0.01%	1204
2022 Q3	$72K	Hold	1,600	–	–	﹤0.01%	1343
2022 Q2	$78K	Sell	1,600 -200,000	-99%	-$10M	﹤0.01%	1430
2022 Q1	$10.8M	Sell	201,600 -752,700	-79%	-$46.5M	0.03%	358
2021 Q4	$58.4M	Buy	954,300 +952,700	+59,544%	+$63.3M	0.15%	93
2021 Q3	$113K	Hold	1,600	–	–	﹤0.01%	1765
2021 Q2	$113K	Sell	1,600 -42,700	-96%	-$3.16M	﹤0.01%	1816
2021 Q1	$3.2M	Buy	44,300 +1,600	+4%	+$107K	0.01%	698
2020 Q4	$2.65M	Hold	42,700	–	–	﹤0.01%	759
2020 Q3	$1.94M	Sell	42,700 -100,000	-70%	-$4.98M	﹤0.01%	674
2020 Q2	$7.56M	Buy	+142,700	New	+$6.77M	0.03%	315
2019 Q1	–	Sell	-125,000	Closed	-$6.51M	–	1138
2018 Q4	$6.51M	Hold	125,000	–	–	0.02%	424
2018 Q3	$7K	Sell	125,000 -400,000	-76%	-$28.3M	﹤0.01%	1253
2018 Q2	$35.1M	Buy	525,000 +150,000	+40%	+$10.3M	0.11%	148
2018 Q1	$40	Buy	375,000 +250,000	+200%	+$18.8M	﹤0.01%	1386
2017 Q4	$19K	Sell	125,000 -290,000	-70%	-$21.4M	﹤0.01%	1497
2017 Q3	$70K	Buy	415,000 +240,000	+137%	+$16.4M	﹤0.01%	1442
2017 Q2	$34K	Sell	175,000 -25,000	-13%	-$1.53M	﹤0.01%	1436
2017 Q1	$40K	Buy	+200,000	New	+$11.8M	﹤0.01%	1219
2016 Q3	–	Sell	-340,000	Closed	-$67K	–	1198
2016 Q2	$67K	Sell	340,000 -250,000	-42%	-$11.1M	﹤0.01%	1143
2016 Q1	$134K	Buy	590,000 +250,000	+74%	+$10.4M	﹤0.01%	1345
2015 Q4	$102K	Buy	+340,000	New	+$18M	﹤0.01%	1703
2015 Q2	–	Sell	-210,000	Closed	-$10.9M	–	1777
2015 Q1	$10.9M	Buy	210,000 +110,200	+110%	+$5.61M	0.04%	217
2014 Q4	$5.37M	Sell	99,800 -17,400	-15%	-$924K	0.01%	566
2014 Q3	$6.1M	Sell	117,200 -150,400	-56%	-$7.56M	0.02%	617
2014 Q2	$12.7M	Buy	267,600 +157,600	+143%	+$7.5M	﹤0.01%	378
2014 Q1	$5.3M	Buy	110,000 +71,500	+186%	+$3.56M	﹤0.01%	727
2013 Q4	$2M	Hold	38,500	–	–	0.01%	707
2013 Q3	$1.87M	Buy	+38,500	New	+$1.95M	0.01%	858

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.