Wellington Management Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.4M | Sell |
161,865
-164,763
| -50% | -$18.8M | ﹤0.01% | 1054 |
|
|
2025
Q4 | $38.1M | Buy |
326,628
+187,411
| +135% | +$19.5M | 0.01% | 811 |
|
|
2025
Q3 | $14.1M | Sell |
139,217
-98,650
| -41% | -$9.36M | ﹤0.01% | 1154 |
|
|
2025
Q2 | $20.2M | Buy |
237,867
+223,149
| +1,516% | +$16.1M | ﹤0.01% | 957 |
|
|
2025
Q1 | $1.04M | Sell |
14,718
-29,764
| -67% | -$2.27M | ﹤0.01% | 1698 |
|
|
2024
Q4 | $3.13M | Sell |
44,482
-6,042
| -12% | -$407K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $3.16M | Sell |
50,524
-16,943
| -25% | -$1.05M | ﹤0.01% | 1437 |
|
|
2024
Q2 | $4.28M | Sell |
67,467
-2,779,264
| -98% | -$171M | ﹤0.01% | 1352 |
|
|
2024
Q1 | $180M | Buy |
2,846,731
+640,542
| +29% | +$35.6M | 0.03% | 405 |
|
|
2023
Q4 | $113M | Buy |
2,206,189
+1,025,422
| +87% | +$45.4M | 0.02% | 532 |
|
|
2023
Q3 | $48.6M | Buy |
1,180,767
+890,464
| +307% | +$39.1M | 0.01% | 700 |
|
|
2023
Q2 | $13.4M | Buy |
290,303
+8,217
| +3% | +$385K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $13.2M | Buy |
282,086
+93,297
| +49% | +$4.58M | ﹤0.01% | 1032 |
|
|
2022
Q4 | $8.54M | Buy |
188,789
+21,727
| +13% | +$987K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $6.96M | Sell |
167,062
-8,867
| -5% | -$438K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $8.09M | Buy |
175,929
+4,413
| +3% | +$221K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $9.16M | Sell |
171,516
-70,902
| -29% | -$4.38M | ﹤0.01% | 1223 |
|
|
2021
Q4 | $14.6M | Buy |
242,418
+63,437
| +35% | +$4.22M | ﹤0.01% | 1152 |
|
|
2021
Q3 | $12.6M | Sell |
178,981
-6,568
| -4% | -$459K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $13.1M | Buy |
185,549
+140,160
| +309% | +$10.4M | ﹤0.01% | 1196 |
|
|
2021
Q1 | $3.3M | Sell |
45,389
-370,119
| -89% | -$24.7M | ﹤0.01% | 1521 |
|
|
2020
Q4 | $25.6M | Sell |
415,508
-1,815,342
| -81% | -$92.3M | ﹤0.01% | 978 |
|
|
2020
Q3 | $96.2M | Sell |
2,230,850
-3,566,621
| -62% | -$178M | 0.02% | 527 |
|
|
2020
Q2 | $296M | Buy |
5,797,471
+354,292
| +7% | +$16.8M | 0.07% | 254 |
|
|
2020
Q1 | $229M | Sell |
5,443,179
-430,713
| -7% | -$28.9M | 0.06% | 266 |
|
|
2019
Q4 | $469M | Sell |
5,873,892
-377,544
| -6% | -$27.9M | 0.1% | 199 |
|
|
2019
Q3 | $432M | Sell |
6,251,436
-1,159,925
| -16% | -$78.9M | 0.1% | 211 |
|
|
2019
Q2 | $519M | Sell |
7,411,361
-8,634,799
| -54% | -$578M | 0.11% | 196 |
|
|
2019
Q1 | $998M | Sell |
16,046,160
-6,895,385
| -30% | -$428M | 0.23% | 110 |
|
|
2018
Q4 | $1.19B | Sell |
22,941,545
-284,772
| -1% | -$18M | 0.3% | 85 |
|
|
2018
Q3 | $1.67B | Sell |
23,226,317
-329,155
| -1% | -$23.3M | 0.35% | 71 |
|
|
2018
Q2 | $1.58B | Sell |
23,555,472
-4,726,615
| -17% | -$325M | 0.35% | 74 |
|
|
2018
Q1 | $1.91B | Sell |
28,282,087
-14,638,631
| -34% | -$1.1B | 0.43% | 57 |
|
|
2017
Q4 | $3.19B | Sell |
42,920,718
-5,237,195
| -11% | -$387M | 0.71% | 25 |
|
|
2017
Q3 | $3.5B | Sell |
48,157,913
-683,299
| -1% | -$46.7M | 0.8% | 21 |
|
|
2017
Q2 | $3.27B | Buy |
48,841,212
+25,638,860
| +111% | +$1.57B | 0.77% | 23 |
|
|
2017
Q1 | $1.39B | Sell |
23,202,352
-4,907,589
| -17% | -$290M | 0.33% | 74 |
|
|
2016
Q4 | $1.67B | Buy |
28,109,941
+5,441,891
| +24% | +$294M | 0.42% | 59 |
|
|
2016
Q3 | $1.07B | Sell |
22,668,050
-648,587
| -3% | -$29.5M | 0.27% | 91 |
|
|
2016
Q2 | $988M | Sell |
23,316,637
-79,055
| -0.3% | -$3.5M | 0.26% | 102 |
|
|
2016
Q1 | $977M | Sell |
23,395,692
-17,785,505
| -43% | -$743M | 0.26% | 100 |
|
|
2015
Q4 | $2.13B | Buy |
41,181,197
+1,569,170
| +4% | +$83.3M | 0.56% | 39 |
|
|
2015
Q3 | $1.97B | Sell |
39,612,027
-153,552
| -0.4% | -$8.39M | 0.55% | 39 |
|
|
2015
Q2 | $2.2B | Sell |
39,765,579
-9,785,709
| -20% | -$532M | 0.57% | 38 |
|
|
2015
Q1 | $2.55B | Sell |
49,551,288
-2,972,517
| -6% | -$151M | 0.66% | 33 |
|
|
2014
Q4 | $2.84B | Sell |
52,523,805
-1,073,176
| -2% | -$57M | 0.75% | 25 |
|
|
2014
Q3 | $2.78B | Sell |
53,596,981
-170,824
| -0.3% | -$8.58M | 0.77% | 24 |
|
|
2014
Q2 | $2.53B | Buy |
53,767,805
+999,990
| +2% | +$47.6M | 0.68% | 26 |
|
|
2014
Q1 | $2.51B | Buy |
52,767,815
+3,203,337
| +6% | +$160M | 0.7% | 22 |
|
|
2013
Q4 | $2.58B | Buy |
49,564,478
+361,897
| +0.7% | +$18.3M | 0.74% | 21 |
|
|
2013
Q3 | $2.39B | Buy |
49,202,581
+2,033,717
| +4% | +$103M | 0.75% | 19 |
|
|
2013
Q2 | $2.26B | Buy |
+47,168,864
| New | +$2.27B | 0.74% | 22 |
|
Other funds holding C
VCM
VPM
Wellington Management Group's C Position: Q1 2026 in Review
Wellington Management Group reduced its Citigroup (C) stake by 50% in Q1 2026, selling an estimated $18.8M and leaving 161,865 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1054.
Wellington Management Group first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.5B in Q3 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Wellington Management Group held 161,865 shares of Citigroup worth $18.4M as of Q1 2026.
- Wellington Management Group sold 164,763 Citigroup shares in Q1 2026, an estimated $18.8M.
- Citigroup made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1054 holding.
- Wellington Management Group first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- Wellington Management Group's Citigroup position peaked at $3.5B in Q3 2017.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.