SEC 13F Intelligence

Thornburg Investment Management Inc / TRVC

Thornburg Investment Management Inc’s Citigroup Inc Position

Does Thornburg Investment Management Inc own Citigroup Inc (TRVC)? Yes — 7.99M shares worth $906M (+9.40% of its 13F portfolio) as of Q1 2026, down from 8.02M shares the prior filed quarter.

Position Value
$906M
Q1 2026
Shares
7.99M
% of Portfolio
+9.40%
Quarters Held
30
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $182MQ4 ’18Q1 ’19: $135MQ2 ’19: $142MQ3 ’19: $147MQ4 ’19: $192MQ4 ’19Q1 ’20: $65MQ2 ’20: $238MQ3 ’20: $200MQ4 ’20: $297MQ4 ’20Q1 ’21: $317MQ2 ’21: $268MQ3 ’21: $166MQ4 ’21: $102MQ4 ’21Q1 ’22: $85MQ2 ’22: $91MQ3 ’22: $74MQ4 ’22: $92,516Q4 ’22Q1 ’23: $96,801Q2 ’23: $173,711Q3 ’23: $222,359Q4 ’23: $365MQ4 ’23Q1 ’24: $444MQ2 ’24: $445MQ3 ’24: $466MQ4 ’24: $556MQ4 ’24Q1 ’25: $5.6BQ2 ’25: $687MQ3 ’25: $814MQ4 ’25: $936MQ4 ’25Q1 ’26: $906Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.99M$906M+9.40%
Q4 20258.02M$936M+11.81%
Q3 20258.02M$814M+10.62%
Q2 20258.07M$687M+8.83%
Q1 20257.89M$5.6B+7.83%
Q4 20247.90M$556M+7.35%
Q3 20247.44M$466M+6.06%
Q2 20247.01M$445M+6.26%
Q1 20247.02M$444M+6.20%
Q4 20237.09M$365M+5.26%
Q3 20235.41M$222,359+3.66%
Q2 20233.77M$173,711+2.81%
Q1 20232.06M$96,801+1.60%
Q4 20222.05M$92,516+1.56%
Q3 20221.78M$74M+1.31%
Q2 20221.99M$91M+1.40%
Q1 20221.59M$85M+1.11%
Q4 20211.69M$102M+1.20%
Q3 20212.36M$166M+2.03%
Q2 20213.78M$268M+3.08%
Q1 20214.35M$317M+3.67%
Q4 20204.82M$297M+3.53%
Q3 20204.64M$200M+2.64%
Q2 20204.66M$238M+3.06%
Q1 20201.55M$65M+0.93%
Q4 20192.40M$192M+1.85%
Q3 20192.13M$147M+1.42%
Q2 20192.03M$142M+1.36%
Q1 20192.18M$135M+1.31%
Q4 20183.49M$182M+1.78%

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