Back to Fisher Asset Management, LLC Fisher Asset Management, LLC

CC
31 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in CITIGROUP INC

Fisher Asset Management, LLC holds 36.5M shares of C (CITIGROUP INC), worth $5.1B as of 2026-Q2. The position was increased (+3.5% shares). C represents 1.5% of Fisher Asset Management, LLC's portfolio.

Current Value

$5.1B

Current Shares

36.5M

Total Value Change

+$5.1B

Total Shares Change

+36.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
36.5M
+3.5%
$5.1B1.5%$139.25
52
2026-Q1
Increased
35.2M
+3.9%
$4B1.4%$112.31
52
2025-Q4
Increased
33.9M
+2.6%
$4B1.3%$114.95
52
2025-Q3
Increased
33M
+2.7%
$3.4B1.2%$99.40
52
2025-Q2
Increased
32.2M
+3.2%
$2.7B1.1%$82.81
52
2025-Q1
Increased
31.2M
+3.9%
$2.2B1.0%$68.52
47
2024-Q4
Increased
30M
+3.6%
$2.1B0.8%$67.47
47
2024-Q3
Increased
29M
+3.3%
$1.8B0.7%$59.48
46
2024-Q2
Increased
28.1M
+6.6%
$1.8B0.8%$59.72
48
2024-Q1
Increased
26.3M
+6.3%
$1.7B0.8%$59.00
48
2023-Q4
Increased
24.8M
+8.0%
$1.3B0.7%$47.54
49
2023-Q3
Decreased
22.9M
-15.3%
$942.7M0.5%$37.52
0
2023-Q2
Increased
27.1M
+14.5%
$1.2B0.7%$41.52
51
2023-Q1
Increased
23.6M
+2332x
$1.1B0.7%$41.83
73
2022-Q4
Increased
10,128
+36.2%
$458,0000.0%$39.95
31
2022-Q3
Decreased
7,434
-21.9%
$310,0000.0%$36.39
0
2022-Q2
Increased
9,514
+20.1%
$438,0000.0%$39.77
28
2022-Q1
Decreased
7,919
-51.2%
$423,0000.0%$45.70
0
2021-Q4
Decreased
16,221
-14.6%
$980,0000.0%$51.28
0
2021-Q3
Increased
18,991
+51.3%
$1.3M0.0%$59.17
35
2021-Q2
Increased
12,555
+52.7%
$888,0000.0%$59.21
35
2021-Q1
Increased
8,224
+7.8%
$598,0000.0%$60.46
26
2020-Q4
Decreased
7,626
-21.9%
$470,0000.0%$50.81
0
2020-Q3
Increased
9,767
+2.0%
$421,0000.0%$35.09
24
2020-Q2
Decreased
9,574
-44.7%
$489,0000.0%$41.18
0
2020-Q1
Decreased
17,302
-10.9%
$729,0000.0%$33.58
0
2019-Q4
Increased
19,418
+5.5%
$1.6M0.0%$63.28
27
2019-Q3
Decreased
18,397
-19.2%
$1.3M0.0%$54.33
0
2019-Q2
Decreased
22,756
-1.0%
$1.6M0.0%$54.66
0
2019-Q1
Decreased
22,987
-44.1%
$1.4M0.0%$48.26
0
2018-Q4
New
41,141
-
$2.1M0.0%$40.09
36

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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