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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scotia Capital's C Position: Q2 2026 in Review

Scotia Capital increased its Citigroup (C) stake by 6.2% in Q2 2026, buying an estimated $2.07M and bringing the position to 273,724 shares worth $38.3M. The position accounts for 0.14% of the portfolio, ranked #95.

Scotia Capital first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $65M in Q3 2021. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Scotia Capital held 273,724 shares of Citigroup worth $38.3M as of Q2 2026.
  • Scotia Capital bought 15,911 Citigroup shares in Q2 2026, an estimated $2.07M.
  • Citigroup made up 0.14% of Scotia Capital's portfolio in Q2 2026, its #95 holding.
  • Scotia Capital first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
  • Scotia Capital's Citigroup position peaked at $65M in Q3 2021.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.