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
2018 Q1	–	Sell	-170,000	Closed	-$12.7M	–	705
2017 Q4	$12.7M	Hold	170,000	–	–	0.17%	91
2017 Q3	$12.4M	Hold	170,000	–	–	0.18%	83
2017 Q2	$11.4M	Hold	170,000	–	–	0.19%	84
2017 Q1	$10.2M	Buy	170,000 +40,100	+31%	+$2.37M	0.17%	91
2016 Q4	$7.72M	Sell	129,900 -59,000	-31%	-$3.18M	0.12%	120
2016 Q3	$8.92M	Buy	188,900 +29,000	+18%	+$1.32M	0.16%	102
2016 Q2	$6.78M	Buy	159,900 +30,000	+23%	+$1.33M	0.14%	115
2016 Q1	$5.42M	Buy	+129,900	New	+$5.43M	0.12%	116
2015 Q4	–	Sell	-70,000	Closed	-$3.47M	–	802
2015 Q3	$3.47M	Buy	70,000 +10,000	+17%	+$546K	0.08%	179
2015 Q2	$3.31M	Buy	+60,000	New	+$3.26M	0.07%	206

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.