Position in CPS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$294,817
+$58,592 QoQ
Shares Held
10,899
+28.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 133 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $538,491,801 across 45 Auto Parts names. CPS ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,530,937 | $140,983,985 | |
| 2 | AZO |
Autozone Inc
|
32,462 | $103,746,600 | |
| 3 | ALV |
Autoliv Inc
|
457,089 | $53,100,028 | |
| 4 | MGA |
Magna International Inc
|
538,958 | $35,387,981 | |
| 5 | AAP |
Advance Auto Parts Inc
|
520,610 | $32,392,353 | |
| 6 | GPC |
Genuine Parts Co
|
248,203 | $29,282,988 | |
| 7 | APTV |
Aptiv PLC
|
416,476 | $25,563,296 | |
| 8 | LEA |
Lear Corp
|
153,435 | $20,569,495 |
All Filings in CPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,817 | 10,899 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $236,225 | 8,476 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,605 | 384 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,529 | 231 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $122,420 | 5,694 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $179,365 | 11,708 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $176,590 | 13,023 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $191,974 | 13,841 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,160 | 3,791 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $50,508 | 3,050 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,461 | 2,429 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $107 | 8 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $71,784 | 5,034 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $284,287 | 19,964 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $843 | 169 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,367 | 726 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $285,974 | 12,761 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $192,588 | 8,790 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $271,005 | 9,345 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $75,727 | 2,085 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $161,978 | 4,672 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,817 | 1,803 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,688 | 5,184 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $76,275 | 7,427 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||