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
2017 Q2	–	Sell	-100,000	Closed	-$5.98M	–	686
2017 Q1	$5.98M	Sell	100,000 -20,000	-17%	-$1.18M	0.1%	132
2016 Q4	$7.13M	Buy	120,000 +91,000	+314%	+$4.91M	0.11%	127
2016 Q3	$1.37M	Sell	29,000 -1,000	-3%	-$45.5K	0.03%	359
2016 Q2	$1.27M	Buy	30,000 +10,000	+50%	+$442K	0.03%	351
2016 Q1	$835K	Buy	+20,000	New	+$836K	0.02%	385
2015 Q4	–	Sell	-180,000	Closed	-$8.93M	–	801
2015 Q3	$8.93M	Buy	+180,000	New	+$9.83M	0.2%	82

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.