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CC
30 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in CITIGROUP INC

Cullen Capital Management, LLC holds 1.9M shares of C (CITIGROUP INC), worth $270M as of 2026-Q2. The position was decreased (-13.0% shares). C represents 2.7% of Cullen Capital Management, LLC's portfolio.

Current Value

$270M

Current Shares

1.9M

Total Value Change

+$269M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-13.0%
$270M2.7%$139.25
0
2026-Q1
Decreased
2.2M
-3.7%
$251.6M2.6%$112.31
0
2025-Q4
Decreased
2.3M
-6.3%
$268.7M2.9%$114.95
0
2025-Q3
Decreased
2.5M
-10.9%
$249.3M2.7%$99.40
0
2025-Q2
Decreased
2.8M
-1.4%
$234.7M2.7%$82.81
0
2025-Q1
Decreased
2.8M
-5.7%
$198.5M2.3%$68.52
0
2024-Q4
Increased
3M
+33.8%
$208.6M2.4%$67.47
67
2024-Q3
Decreased
2.2M
-4.5%
$138.7M1.5%$59.48
0
2024-Q2
Decreased
2.3M
-2.2%
$147.2M1.7%$59.72
0
2024-Q1
Increased
2.4M
+83.3%
$150M1.7%$59.00
74
2023-Q4
Decreased
1.3M
-61.7%
$66.6M1.0%$47.54
0
2023-Q3
Decreased
3.4M
-2.9%
$139.1M1.6%$37.52
0
2023-Q2
Increased
3.5M
+4.1%
$160.3M1.4%$41.52
50
2023-Q1
Increased
3.3M
+41.4%
$156.8M1.4%$41.83
64
2022-Q4
Decreased
2.4M
-22.8%
$106.8M1.4%$39.95
0
2022-Q3
Increased
3.1M
+18.0%
$127.6M1.4%$36.39
56
2022-Q2
Decreased
2.6M
-2.9%
$119.4M1.2%$39.77
0
2022-Q1
Increased
2.7M
+17.4%
$142.7M1.3%$45.70
56
2021-Q4
Decreased
2.3M
-2.5%
$137.5M1.3%$51.28
0
2021-Q3
Increased
2.3M
+1.9%
$164M1.6%$59.17
49
2021-Q2
Increased
2.3M
+5.5%
$162.3M1.6%$59.21
51
2021-Q1
Increased
2.2M
+346.6%
$158.2M1.7%$60.46
77
2020-Q4
Increased
486,788
+2.1%
$30M1.7%$50.81
46
2020-Q3
Increased
476,678
+126.1%
$20.6M1.2%$35.09
72
2020-Q2
Decreased
210,798
-65.0%
$10.8M0.6%$41.18
0
2020-Q1
Increased
603,175
+4656.9%
$25.4M1.5%$33.58
73
2019-Q4
Decreased
12,680
-25.9%
$1M0.0%$63.28
0
2019-Q3
Unchanged
17,100
0.0%
$1.2M0.0%$54.33
0
2019-Q2
Unchanged
17,100
0.0%
$1.2M0.0%$54.66
0
2019-Q1
New
17,100
-
$1.1M0.0%$48.26
35

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

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