SEC 13F Intelligence

Fisher Asset Management, LLC / TRVC

Fisher Asset Management, LLC’s Citigroup Inc Position

Does Fisher Asset Management, LLC own Citigroup Inc (TRVC)? Yes35.22M shares worth $4.0B (+1.35% of its 13F portfolio) as of Q1 2026, up from 33.89M shares the prior filed quarter.

Position Value
$4.0B
Q1 2026
Shares
35.22M
% of Portfolio
+1.35%
Quarters Held
30
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $729,000Q2 ’20: $489,000Q3 ’20: $421,000Q4 ’20: $470,000Q4 ’20Q1 ’21: $598,000Q2 ’21: $888,000Q3 ’21: $1MQ4 ’21: $980,000Q4 ’21Q1 ’22: $423,000Q2 ’22: $438,000Q3 ’22: $310,000Q4 ’22: $458Q4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $943MQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.8BQ3 ’24: $1.8BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.7BQ3 ’25: $3.4BQ4 ’25: $4.0BQ4 ’25Q1 ’26: $4.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202635.22M$4.0B+1.35%
Q4 202533.89M$4.0B+1.35%
Q3 202533.04M$3.4B+1.21%
Q2 202532.16M$2.7B+1.09%
Q1 202531.17M$2.2B+0.96%
Q4 202430.01M$2.1B+0.84%
Q3 202428.97M$1.8B+0.74%
Q2 202428.06M$1.8B+0.77%
Q1 202426.33M$1.7B+0.78%
Q4 202324.75M$1.3B+0.63%
Q3 202322.92M$943M+0.53%
Q2 202327.07M$1M+0.69%
Q1 202321.89M$1M+0.62%
Q4 202210.1K$4580.00%
Q3 20227.4K$310,0000.00%
Q2 20229.5K$438,0000.00%
Q1 20227.9K$423,0000.00%
Q4 202116.2K$980,0000.00%
Q3 202119.0K$1M0.00%
Q2 202112.6K$888,0000.00%
Q1 20218.2K$598,0000.00%
Q4 20207.6K$470,0000.00%
Q3 20209.8K$421,0000.00%
Q2 20209.6K$489,0000.00%
Q1 202017.3K$729,0000.00%
Q4 201919.4K$2M0.00%
Q3 201918.4K$1M0.00%
Q2 201922.8K$2M0.00%
Q1 201923.0K$1M0.00%
Q4 201841.1K$2M0.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fisher Asset Management, LLC’s full portfolio or all institutional holders of TRVC.