Scotia Capital’s Citigroup C Stock Holding History

Scotia Capital’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	$29.2M	Sell	257,813 -17,712	-6%	-$2.02M	0.12%	106
2025 Q4	$32.1M	Sell	275,525 -10,119	-4%	-$1.05M	0.13%	99
2025 Q3	$29M	Buy	285,644 +53,910	+23%	+$5.12M	0.12%	101
2025 Q2	$19.7M	Sell	231,734 -13,901	-6%	-$1M	0.09%	126
2025 Q1	$17.4M	Sell	245,635 -7,915	-3%	-$604K	0.09%	130
2024 Q4	$17.8M	Sell	253,550 -134,819	-35%	-$9.09M	0.09%	125
2024 Q3	$24.3M	Sell	388,369 -19,083	-5%	-$1.18M	0.13%	103
2024 Q2	$25.9M	Sell	407,452 -28,845	-7%	-$1.78M	0.15%	94
2024 Q1	$27.6M	Buy	436,297 +25,040	+6%	+$1.39M	0.16%	93
2023 Q4	$21.2M	Sell	411,257 -75,899	-16%	-$3.36M	0.14%	102
2023 Q3	$20M	Sell	487,156 -146,437	-23%	-$6.43M	0.14%	101
2023 Q2	$29.2M	Sell	633,593 -102,307	-14%	-$4.79M	0.2%	77
2023 Q1	$34.5M	Sell	735,900 -78,280	-10%	-$3.84M	0.25%	69
2022 Q4	$36.8M	Sell	814,180 -169,118	-17%	-$7.68M	0.28%	63
2022 Q3	$41M	Buy	983,298 +9,416	+1%	+$465K	0.33%	55
2022 Q2	$44.8M	Sell	973,882 -83,477	-8%	-$4.18M	0.33%	55
2022 Q1	$56.5M	Buy	1,057,359 +118,139	+13%	+$7.3M	0.36%	52
2021 Q4	$56.7M	Buy	939,220 +12,697	+1%	+$844K	0.37%	53
2021 Q3	$65M	Buy	926,523 +71,303	+8%	+$4.98M	0.47%	46
2021 Q2	$60.5M	Buy	855,220 +66,670	+8%	+$4.93M	0.44%	48
2021 Q1	$57.4M	Buy	788,550 +89,361	+13%	+$5.97M	0.47%	48
2020 Q4	$43.1M	Buy	699,189 +189,702	+37%	+$9.64M	0.4%	55
2020 Q3	$22M	Buy	509,487 +2,669	+0.5%	+$133K	0.24%	83
2020 Q2	$25.9M	Buy	506,818 +48,072	+10%	+$2.28M	0.36%	58
2020 Q1	$19.3M	Sell	458,746 -53,069	-10%	-$3.56M	0.27%	69
2019 Q4	$40.9M	Sell	511,815 -36,208	-7%	-$2.68M	0.45%	48
2019 Q3	$37.9M	Sell	548,023 -20,815	-4%	-$1.42M	0.45%	48
2019 Q2	$39.8M	Sell	568,838 -19,936	-3%	-$1.33M	0.49%	43
2019 Q1	$36.6M	Buy	588,774 +16,417	+3%	+$1.02M	0.47%	44
2018 Q4	$29.8M	Sell	572,357 -136,012	-19%	-$8.61M	0.44%	46
2018 Q3	$50.8M	Buy	708,369 +7,366	+1%	+$521K	0.64%	37
2018 Q2	$47M	Buy	701,003 +8,166	+1%	+$562K	0.65%	35
2018 Q1	$46.8M	Sell	692,837 -3,561	-0.5%	-$268K	0.65%	35
2017 Q4	$51.8M	Sell	696,398 -103,355	-13%	-$7.64M	0.69%	34
2017 Q3	$58.2M	Buy	799,753 +63,814	+9%	+$4.36M	0.83%	29
2017 Q2	$49.2M	Buy	735,939 +57,987	+9%	+$3.56M	0.83%	30
2017 Q1	$40.6M	Sell	677,952 -32,195	-5%	-$1.9M	0.69%	32
2016 Q4	$42.2M	Buy	710,147 +110,317	+18%	+$5.95M	0.67%	30
2016 Q3	$28.1M	Buy	599,830 +15,680	+3%	+$713K	0.52%	38
2016 Q2	$24.8M	Buy	584,150 +108,667	+23%	+$4.81M	0.5%	40
2016 Q1	$19.9M	Buy	475,483 +125,217	+36%	+$5.23M	0.43%	52
2015 Q4	$17.2M	Sell	350,266 -21,200	-6%	-$1.12M	0.39%	54
2015 Q3	$18.4M	Sell	371,466 -1,085	-0.3%	-$59.3K	0.42%	49
2015 Q2	$20.4M	Buy	372,551 +41,108	+12%	+$2.24M	0.41%	50
2015 Q1	$17.1M	Sell	331,443 -84,405	-20%	-$4.3M	0.44%	47
2014 Q4	$22.5M	Sell	415,848 -5,996	-1%	-$318K	0.59%	36
2014 Q3	$21.9M	Buy	421,844 +55,890	+15%	+$2.81M	0.47%	43
2014 Q2	$17.2M	Sell	365,954 -55,048	-13%	-$2.62M	0.37%	51
2014 Q1	$20M	Buy	421,002 +49,729	+13%	+$2.48M	0.45%	47
2013 Q4	$19.3M	Buy	371,273 +68,187	+22%	+$3.45M	0.46%	43
2013 Q3	$14.7M	Sell	303,086 -7,933	-3%	-$401K	0.39%	50
2013 Q2	$14.9M	Buy	+311,019	New	+$15M	0.58%	40

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

Scotia Capital's C Position: Q1 2026 in Review

Scotia Capital reduced its Citigroup (C) stake by 6.4% in Q1 2026, selling an estimated $2.02M and leaving 257,813 shares worth $29.2M. The position accounts for 0.12% of the portfolio, ranked #106.

Scotia Capital first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $65M in Q3 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Scotia Capital held 257,813 shares of Citigroup worth $29.2M as of Q1 2026.
Scotia Capital sold 17,712 Citigroup shares in Q1 2026, an estimated $2.02M.
Citigroup made up 0.12% of Scotia Capital's portfolio in Q1 2026, its #106 holding.
Scotia Capital first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's Citigroup position peaked at $65M in Q3 2021.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.