T. Rowe Price Associates’s Citigroup C Stock Holding History

T. Rowe Price Associates’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	$3B	Sell	26,431,643 -7,672,228	-22%	-$874M	0.35%	50
2025 Q4	$3.98B	Sell	34,103,871 -1,681,282	-5%	-$175M	0.43%	35
2025 Q3	$3.63B	Sell	35,785,153 -3,465,033	-9%	-$329M	0.39%	38
2025 Q2	$3.34B	Sell	39,250,186 -1,851,273	-5%	-$134M	0.38%	42
2025 Q1	$2.92B	Buy	41,101,459 +2,539,769	+7%	+$194M	0.36%	50
2024 Q4	$2.71B	Buy	38,561,690 +815,003	+2%	+$54.9M	0.31%	55
2024 Q3	$2.36B	Buy	37,746,687 +2,024,320	+6%	+$125M	0.27%	64
2024 Q2	$2.27B	Buy	35,722,367 +4,005,925	+13%	+$247M	0.27%	68
2024 Q1	$2.01B	Buy	31,716,442 +17,525,484	+123%	+$975M	0.25%	80
2023 Q4	$730M	Buy	14,190,958 +3,462,979	+32%	+$153M	0.1%	195
2023 Q3	$441M	Buy	10,727,979 +358,863	+3%	+$15.8M	0.06%	254
2023 Q2	$477M	Sell	10,369,116 -3,546,018	-25%	-$166M	0.07%	256
2023 Q1	$652M	Sell	13,915,134 -6,496,295	-32%	-$319M	0.1%	209
2022 Q4	$923M	Buy	20,411,429 +8,217,942	+67%	+$373M	0.15%	143
2022 Q3	$508M	Sell	12,193,487 -4,371,608	-26%	-$216M	0.08%	222
2022 Q2	$762M	Buy	16,565,095 +526,282	+3%	+$26.3M	0.1%	217
2022 Q1	$856M	Buy	16,038,813 +6,452,554	+67%	+$399M	0.09%	230
2021 Q4	$579M	Sell	9,586,259 -4,068,112	-30%	-$270M	0.05%	329
2021 Q3	$958M	Buy	13,654,371 +7,467,705	+121%	+$522M	0.09%	229
2021 Q2	$438M	Buy	6,186,666 +2,739,209	+79%	+$203M	0.04%	368
2021 Q1	$251M	Sell	3,447,457 -214,811	-6%	-$14.3M	0.03%	489
2020 Q4	$226M	Sell	3,662,268 -163,574	-4%	-$8.31M	0.02%	495
2020 Q3	$165M	Sell	3,825,842 -1,438,891	-27%	-$71.7M	0.02%	534
2020 Q2	$269M	Sell	5,264,733 -14,389,468	-73%	-$683M	0.03%	408
2020 Q1	$828M	Buy	19,654,201 +4,677,162	+31%	+$314M	0.13%	163
2019 Q4	$1.2B	Sell	14,977,039 -10,917,229	-42%	-$807M	0.16%	138
2019 Q3	$1.79B	Buy	25,894,268 +7,258,176	+39%	+$494M	0.25%	88
2019 Q2	$1.31B	Sell	18,636,092 -255,339	-1%	-$17.1M	0.18%	131
2019 Q1	$1.18B	Buy	18,891,431 +115,480	+0.6%	+$7.17M	0.17%	135
2018 Q4	$977M	Sell	18,775,951 -9,264,984	-33%	-$587M	0.17%	134
2018 Q3	$2.01B	Sell	28,040,935 -1,852,704	-6%	-$131M	0.29%	75
2018 Q2	$2B	Buy	29,893,639 +236,771	+0.8%	+$16.3M	0.31%	73
2018 Q1	$2B	Sell	29,656,868 -8,392,438	-22%	-$631M	0.32%	72
2017 Q4	$2.83B	Sell	38,049,306 -3,058,287	-7%	-$226M	0.46%	41
2017 Q3	$2.99B	Buy	41,107,593 +449,742	+1%	+$30.7M	0.51%	36
2017 Q2	$2.72B	Buy	40,657,851 +7,054,296	+21%	+$433M	0.49%	37
2017 Q1	$2.01B	Sell	33,603,555 -5,345,897	-14%	-$316M	0.38%	61
2016 Q4	$2.31B	Sell	38,949,452 -3,563,326	-8%	-$192M	0.46%	48
2016 Q3	$2.01B	Sell	42,512,778 -5,149,720	-11%	-$234M	0.4%	56
2016 Q2	$2.02B	Buy	47,662,498 +3,097,763	+7%	+$137M	0.43%	46
2016 Q1	$1.86B	Buy	44,564,735 +848,822	+2%	+$35.5M	0.4%	50
2015 Q4	$2.26B	Buy	43,715,913 +9,385,298	+27%	+$498M	0.48%	42
2015 Q3	$1.7B	Buy	34,330,615 +4,147,471	+14%	+$227M	0.38%	59
2015 Q2	$1.67B	Buy	30,183,144 +1,241,392	+4%	+$67.5M	0.34%	67
2015 Q1	$1.49B	Buy	28,941,752 +1,064,636	+4%	+$54.2M	0.31%	79
2014 Q4	$1.51B	Sell	27,877,116 -286,385	-1%	-$15.2M	0.32%	72
2014 Q3	$1.46B	Buy	28,163,501 +2,017,556	+8%	+$101M	0.32%	70
2014 Q2	$1.23B	Buy	26,145,945 +1,291,380	+5%	+$61.4M	0.27%	92
2014 Q1	$1.18B	Buy	24,854,565 +1,859,550	+8%	+$92.6M	0.27%	96
2013 Q4	$1.2B	Sell	22,995,015 -1,146,022	-5%	-$58M	0.27%	87
2013 Q3	$1.17B	Buy	24,141,037 +1,675,987	+7%	+$84.7M	0.29%	84
2013 Q2	$1.08B	Buy	+22,465,050	New	+$1.08B	0.29%	87

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

T. Rowe Price Associates's C Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Citigroup (C) stake by 22% in Q1 2026, selling an estimated $874M and leaving 26,431,643 shares worth $3B. The position accounts for 0.35% of the portfolio, ranked #50.

T. Rowe Price Associates first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.98B in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

T. Rowe Price Associates held 26,431,643 shares of Citigroup worth $3B as of Q1 2026.
T. Rowe Price Associates sold 7,672,228 Citigroup shares in Q1 2026, an estimated $874M.
Citigroup made up 0.35% of T. Rowe Price Associates's portfolio in Q1 2026, its #50 holding.
T. Rowe Price Associates first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Citigroup position peaked at $3.98B in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.