Back to Cullen Capital Management, LLC Cullen Capital Management, LLC

CC
30 quarters

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

Yes. Cullen Capital Management holds 1,929,255 shares of C (Citigroup), worth $270M, as of its Q2 2026 13F filing. It reduced the position by 288,935 shares (-13.0%) from Q1 2026. Cullen Capital Management has held C in every 13F on record since Q1 2019, 30 quarterly filings. C is 2.7% of Cullen Capital Management's reported 13F 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
First report
17,100
-
$1.1M0.0%$48.26
0

Other major holders of C: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used