Norges Bank’s Citigroup C Stock Holding History

Norges Bank’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	–	Sell	-24,003,291	Closed	-$2.8B	–	228
2025 Q4	$2.8B	Buy	+24,003,291	New	+$2.49B	0.3%	55
2025 Q3	–	Sell	-28,852,555	Closed	-$2.46B	–	259
2025 Q2	$2.46B	Buy	28,852,555 +2,305,632	+9%	+$167M	0.31%	52
2025 Q1	$1.88B	Sell	26,546,923 -951,282	-3%	-$72.5M	0.26%	69
2024 Q4	$1.94B	Buy	27,498,205 +8,864,625	+48%	+$597M	0.25%	63
2024 Q3	$1.17B	Sell	18,633,580 -2,253,399	-11%	-$139M	0.16%	122
2024 Q2	$1.33B	Buy	20,886,979 +530,088	+3%	+$32.7M	0.2%	94
2024 Q1	$1.29B	Buy	20,356,891 +3,490,658	+21%	+$194M	0.2%	91
2023 Q4	$868M	Sell	16,866,233 -1,211,077	-7%	-$53.6M	0.15%	133
2023 Q3	$744M	Sell	18,077,310 -4,865,518	-21%	-$214M	0.15%	135
2023 Q2	$1.06B	Buy	22,942,828 +1,623,772	+8%	+$76.1M	0.21%	94
2023 Q1	$1,000M	Buy	21,319,056 +7,347,757	+53%	+$361M	0.22%	92
2022 Q4	$632M	Buy	13,971,299 +907,744	+7%	+$41.2M	0.15%	139
2022 Q3	$544M	Sell	13,063,555 -598,727	-4%	-$29.6M	0.14%	138
2022 Q2	$628M	Sell	13,662,282 -801,376	-6%	-$40.1M	0.16%	119
2022 Q1	$772M	Sell	14,463,658 -265,319	-2%	-$16.4M	0.17%	109
2021 Q4	$889M	Sell	14,728,977 -873,164	-6%	-$58.1M	0.18%	103
2021 Q3	$1.09B	Sell	15,602,141 -2,350,638	-13%	-$164M	0.24%	80
2021 Q2	$1.27B	Sell	17,952,779 -4,970,602	-22%	-$368M	0.28%	70
2021 Q1	$1.67B	Sell	22,923,381 -6,796,092	-23%	-$454M	0.38%	49
2020 Q4	$1.83B	Buy	29,719,473 +2,495,617	+9%	+$127M	0.43%	43
2020 Q3	$1.17B	Sell	27,223,856 -1,272,619	-4%	-$63.4M	0.31%	61
2020 Q2	$1.46B	Buy	28,496,475 +1,607,277	+6%	+$76.3M	0.42%	47
2020 Q1	$1.13B	Sell	26,889,198 -402,485	-1%	-$27M	0.4%	49
2019 Q4	$2.18B	Sell	27,291,683 -2,176,342	-7%	-$161M	0.61%	28
2019 Q3	$2.04B	Sell	29,468,025 -709,241	-2%	-$48.2M	0.62%	30
2019 Q2	$2.11B	Buy	30,177,266 +10,278	+0%	+$688K	0.65%	27
2019 Q1	$1.88B	Buy	30,166,988 +3,591,402	+14%	+$223M	0.61%	29
2018 Q4	$1.38B	Buy	26,575,586 +581,574	+2%	+$36.8M	0.51%	32
2018 Q3	$1.86B	Sell	25,994,012 -1,463,219	-5%	-$103M	0.61%	27
2018 Q2	$1.84B	Buy	27,457,231 +373,479	+1%	+$25.7M	0.63%	23
2018 Q1	$1.83B	Sell	27,083,752 -2,392,505	-8%	-$180M	0.66%	24
2017 Q4	$2.19B	Sell	29,476,257 -2,094,532	-7%	-$155M	0.79%	16
2017 Q3	$2.3B	Buy	31,570,789 +764,255	+2%	+$52.2M	0.87%	12
2017 Q2	$2.06B	Buy	30,806,534 +359,954	+1%	+$22.1M	0.82%	15
2017 Q1	$1.82B	Sell	30,446,580 -1,989,399	-6%	-$118M	0.75%	19
2016 Q4	$1.93B	Buy	32,435,979 +3,692,705	+13%	+$199M	0.84%	17
2016 Q3	$1.3B	Buy	28,743,274 +261,503	+0.9%	+$11.9M	0.61%	29
2016 Q2	$1.21B	Buy	28,481,771 +2,676,384	+10%	+$118M	0.57%	33
2016 Q1	$1.08B	Buy	25,805,387 +281,716	+1%	+$11.8M	0.53%	37
2015 Q4	$1.32B	Buy	25,523,671 +1,989,113	+8%	+$106M	0.66%	29
2015 Q3	$1.17B	Sell	23,534,558 -1,268,842	-5%	-$69.3M	0.61%	32
2015 Q2	$1.37B	Buy	24,803,400 +14,357	+0.1%	+$781K	0.68%	25
2015 Q1	$1.28B	Buy	24,789,043 +1,527,236	+7%	+$77.8M	0.63%	26
2014 Q4	$1.26B	Buy	23,261,807 +1,400,495	+6%	+$74.4M	0.64%	25
2014 Q3	$1.13B	Sell	21,861,312 -21,722,012	-50%	-$1.09B	0.61%	27
2014 Q2	$2.05B	Buy	43,583,324 +19,934,436	+84%	+$948M	0.55%	29
2014 Q1	$1.13B	Sell	23,648,888 -1,002,524	-4%	-$49.9M	0.64%	24
2013 Q4	$1.28B	Sell	24,651,412 -1,832,697	-7%	-$92.7M	0.74%	19
2013 Q3	$1.28B	Buy	26,484,109 +19,386	+0.1%	+$980K	0.75%	18
2013 Q2	$1.27B	Buy	+26,464,723	New	+$1.27B	0.79%	18

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

Norges Bank's C Position: Q1 2026 in Review

Norges Bank sold out of Citigroup (C) in Q1 2026, closing a stake of 24,003,291 shares — an estimated $2.8B sold.

Norges Bank first reported a position in C in Q2 2013 and held it in 50 quarters. The position peaked at $2.8B in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Norges Bank reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
Norges Bank sold 24,003,291 Citigroup shares in Q1 2026, an estimated $2.8B.
Norges Bank first reported a position in Citigroup in Q2 2013 and held it in 50 quarters.
Norges Bank's Citigroup position peaked at $2.8B in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.