WaFd, Inc
DE ˙ DB ˙ US9388241096
30,20 € ↑0,40 (1,34%)
2026-06-03
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionCitigroup Inc
Latest Disclosed Ownership71,890 shares
Latest Disclosed Value $ 2,257,346
Citigroup Inc reports 1.55% decrease in ownership of WAO / WaFd, Inc

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 71,890 shares of WaFd, Inc (DE:WAO) valued at $1,941,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 73,022 shares of WaFd, Inc. This represents a change in shares of -1.55% during the quarter. The current value of the position is $2,171,078 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F WAFD COM 938824109 71,890 -1,132 -1.55 2,257 -3.46 0.0005
2026-02-13 2025-12-31 13F WAFD COM 938824109 73,022 -6,586 -8.27 2,339 -3.03 0.0010
2025-11-10 2025-09-30 13F WAFD COM 938824109 79,608 -55,954 -41.28 2,411 -39.25 0.0011
2025-08-11 2025-06-30 13F WAFD COM 938824109 135,562 -28,053 -17.15 3,969 -15.12 0.0019
2025-05-12 2025-03-31 13F WAFD COM 938824109 163,615 -59,503 -26.67 4,676 -34.99 0.0024
2025-02-12 2024-12-31 13F WAFD COM 938824109 223,118 36,944 19.84 7,193 10.87 0.0043
2024-11-12 2024-09-30 13F WAFD COM 938824109 186,174 19,751 11.87 6,488 36.42 0.0038
2024-08-12 2024-06-30 13F WAFD COM 938824109 166,423 30,349 22.30 4,756 20.41 0.0030
2024-05-10 2024-03-31 13F WAFD COM 938824109 136,074 19,847 17.08 3,950 3.13 0.0026
2024-02-09 2023-12-31 13F WAFD COM 938824109 116,227 38,327 49.20 3,831 91.98 0.0027
2023-12-06 2023-09-30 13F/A-1 WAFD COM 938824109 77,900 -63,705 -44.99 1,996 -46.87 0.0015
2023-11-09 2023-09-30 13F WAFD COM 938824109 77,900 -63,705 1,996 0.0006
2023-08-10 2023-06-30 13F WASHINGTON FED COM 938824109 141,605 94,001 197.46 3,755 162.04 0.0025
2023-05-11 2023-03-31 13F WASHINGTON FED COM 938824109 47,604 26,711 127.85 1,434 104.71 0.0010
2023-02-09 2022-12-31 13F WASHINGTON FED COM 938824109 20,893 -7,991 -27.67 701 -19.08 0.0006
2022-11-10 2022-09-30 13F WASHINGTON FED COM 938824109 28,884 -19,508 -40.31 865 -40.47 0.0006
2022-08-10 2022-06-30 13F WASHINGTON FED COM 938824109 48,392 4,899 11.26 1,453 1.75 0.0011
2022-05-12 2022-03-31 13F WASHINGTON FED COM 938824109 43,493 16,323 60.08 1,428 57.44 0.0009
2022-02-10 2021-12-31 13F WASHINGTON FED COM 938824109 27,170 9,380 52.73 907 48.69 0.0005
2021-11-10 2021-09-30 13F WASHINGTON FED COM 938824109 17,790 -4,573 -20.45 610 -14.21 0.0004
2021-08-10 2021-06-30 13F WASHINGTON FED COM 938824109 22,363 1,091 5.13 711 8.55 0.0004
2021-05-13 2021-03-31 13F WASHINGTON FED COM 938824109 21,272 -10,656 -33.38 655 -20.32 0.0004
2021-02-11 2020-12-31 13F WASHINGTON FED COM 938824109 31,928 12,007 60.27 822 97.60 0.0005
2020-11-12 2020-09-30 13F WASHINGTON FED COM 938824109 19,921 -22,132 -52.63 416 -63.15 0.0003
2020-08-12 2020-06-30 13F WASHINGTON FED COM 938824109 42,053 -8,121 -16.19 1,129 -13.29 0.0009
2020-05-12 2020-03-31 13F WASHINGTON FED COM 938824109 50,174 -26,652 -34.69 1,302 -53.76 0.0012
2020-02-12 2019-12-31 13F WASHINGTON FED COM 938824109 76,826 43,700 131.92 2,816 129.88 0.0020
2019-11-08 2019-09-30 13F WASHINGTON FED COM 938824109 33,126 -28,923 -46.61 1,225 -43.47 0.0010
2019-08-12 2019-06-30 13F WASHINGTON FED COM 938824109 62,049 -2,442 -3.79 2,167 16.26 0.0018
2019-05-13 2019-03-31 13F WASHINGTON FED COM 938824109 64,491 40,154 164.99 1,864 186.77 0.0018
2019-02-12 2018-12-31 13F WASHINGTON FED COM 938824109 24,337 -28,992 -54.36 650 -61.90 0.0007
2018-11-13 2018-09-30 13F WASHINGTON FED COM 938824109 53,329 -21,555 -28.78 1,706 -30.34 0.0015
2018-08-10 2018-06-30 13F WASHINGTON FED COM 938824109 74,884 28,119 60.13 2,449 51.36 0.0023
2018-05-11 2018-03-31 13F WASHINGTON FED COM 938824109 46,765 8,351 21.74 1,618 22.95 0.0013
2018-02-12 2017-12-31 13F WASHINGTON FED COM 938824109 38,414 23,183 152.21 1,316 156.53 0.0011
2017-11-13 2017-09-30 13F WASHINGTON FED COM 938824109 15,231 -8,091 -34.69 513 -33.81 0.0004
2017-08-11 2017-06-30 13F WASHINGTON FED COM 938824109 23,322 -4,212 -15.30 775 -14.93 0.0007
2017-05-12 2017-03-31 13F WASHINGTON FED COM 938824109 27,534 -129,018 -82.41 911 -83.06 0.0008
2017-02-10 2016-12-31 13F WASHINGTON FED COM 938824109 156,552 119,401 321.39 5,378 442.14 0.0048
2016-11-10 2016-09-30 13F WASHINGTON FED COM 938824109 37,151 31,748 587.60 992 657.25 0.0009
2016-08-12 2016-06-30 13F WASHINGTON FED COM 938824109 5,403 -65,190 -92.35 131 -91.81 0.0001
2016-05-13 2016-03-31 13F WASHINGTON FED COM 938824109 70,593 44,645 172.06 1,599 158.74 0.0018
2016-02-12 2015-12-31 13F WASHINGTON FED COM 938824109 25,948 8,321 47.21 618 54.11 0.0006
2015-11-13 2015-09-30 13F WASHINGTON FED COM 938824109 17,627 -40,120 -69.48 401 -70.27 0.0004
2015-08-13 2015-06-30 13F WASHINGTON FED COM 938824109 57,747 -66,038 -53.35 1,349 -50.02 0.0012
2015-05-14 2015-03-31 13F WASHINGTON FED COM 938824109 123,785 62,864 103.19 2,699 100.07 0.0026
2015-02-17 2014-12-31 13F WASHINGTON FED COM 938824109 60,921 54,063 788.32 1,349 870.50 0.0012
2014-11-14 2014-09-30 13F WASHINGTON FED COM 938824109 6,858 -8,146 -54.29 139 -58.75 0.0001
2014-08-14 2014-06-30 13F WASHINGTON FED COM 938824109 15,004 -4,785 -24.18 337 -26.90 0.0003
2014-05-15 2014-03-31 13F WASHINGTON FED COM 938824109 19,789 -56,755 -74.15 461 -74.14 0.0005
2014-02-14 2013-12-31 13F WASHINGTON FED COM 938824109 76,544 40,051 109.75 1,783 136.16 0.0016
2013-11-14 2013-09-30 13F WASHINGTON FED COM 938824109 36,493 5,937 19.43 755 31.08 0.0007
2013-08-14 2013-06-30 13F WASHINGTON FED COM 938824109 30,556 30,556 576 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.