Citigroup Inc

SEC CIK: 0000831001
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Citigroup Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 934,262
Value: $479.8M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MA by Citigroup Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	934,262	$479.8M	0.2%	+165,333+21.5%	Added	Holders
Q1 2026	768,929	$384.2M	0.2%	+123,079+19.1%	Added	Holders
Q4 2025	645,850	$368.7M	0.3%	−202,521−23.9%	Reduced	Holders
Q3 2025	848,371	$482.6M	0.3%	−70,851−7.7%	Reduced	Holders
Q2 2025	919,222	$516.5M	0.4%	−23,529−2.5%	Reduced	Holders
Q1 2025	942,751	$516.7M	0.4%	+378,336+67.0%	Added	Holders
Q4 2024	564,415	$297.2M	0.3%	−61,921−9.9%	Reduced	Holders
Q3 2024	626,336	$309.3M	0.3%	−3,651−0.6%	Reduced	Holders
Q2 2024	629,987	$277.9M	0.3%	+144,835+29.9%	Added	Holders
Q1 2024	485,152	$233.6M	0.3%	+19,214+4.1%	Added	Holders
Q4 2023	465,938	$198.7M	0.3%	−29,262−5.9%	Reduced	Holders
Q3 2023	495,200	$196.1M	0.3%	−115,242−18.9%	Reduced	Holders
Q2 2023	610,442	$240.1M	0.3%	+5,282+0.9%	Added	Holders
Q1 2023	605,160	$219.9M	0.3%	+130,660+27.5%	Added	Holders
Q4 2022	474,500	$165.0M	0.2%	+11,105+2.4%	Added	Holders
Q3 2022	463,395	$131.8M	0.2%	−3,406−0.7%	Reduced	Holders
Q2 2022	466,801	$147.3M	0.2%	−76,040−14.0%	Reduced	Holders
Q1 2022	542,841	$194.0M	0.2%	−155,207−22.2%	Reduced	Holders
Q4 2021	698,048	$250.8M	0.2%	+36,684+5.5%	Added	Holders
Q3 2021	661,364	$229.9M	0.2%	−172,750−20.7%	Reduced	Holders
Q2 2021	834,114	$304.5M	0.3%	+5,192+0.6%	Added	Holders
Q1 2021	828,922	$295.1M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.