Academy Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.35M | Sell |
56,000
-6,091
| -10% | -$694K | 0.91% | 20 |
|
|
2025
Q4 | $7.25M | Hold |
62,091
| – | – | 0.96% | 18 |
|
|
2025
Q3 | $6.3M | Sell |
62,091
-3,697
| -6% | -$351K | 0.9% | 17 |
|
|
2025
Q2 | $5.6M | Hold |
65,788
| – | – | 0.8% | 18 |
|
|
2025
Q1 | $4.67M | Sell |
65,788
-9,826
| -13% | -$749K | 0.81% | 18 |
|
|
2024
Q4 | $5.32M | Hold |
75,614
| – | – | 0.87% | 18 |
|
|
2024
Q3 | $4.73M | Sell |
75,614
-2,013
| -3% | -$124K | 0.82% | 17 |
|
|
2024
Q2 | $4.93M | Hold |
77,627
| – | – | 0.89% | 17 |
|
|
2024
Q1 | $4.91M | Sell |
77,627
-80,132
| -51% | -$4.46M | 0.93% | 17 |
|
|
2023
Q4 | $8.12M | Sell |
157,759
-169,823
| -52% | -$7.52M | 1.65% | 15 |
|
|
2023
Q3 | $13.5M | Sell |
327,582
-3,104
| -0.9% | -$136K | 2.86% | 14 |
|
|
2023
Q2 | $15.2M | Sell |
330,686
-89,125
| -21% | -$4.17M | 3.05% | 14 |
|
|
2023
Q1 | $19.7M | Sell |
419,811
-32,572
| -7% | -$1.6M | 4.22% | 11 |
|
|
2022
Q4 | $20.5M | Sell |
452,383
-25,395
| -5% | -$1.15M | 4.37% | 11 |
|
|
2022
Q3 | $19.9M | Sell |
477,778
-26,800
| -5% | -$1.32M | 4.31% | 10 |
|
|
2022
Q2 | $23.2M | Buy |
504,578
+15,898
| +3% | +$795K | 4.41% | 10 |
|
|
2022
Q1 | $26.1M | Sell |
488,680
-27,233
| -5% | -$1.68M | 4.17% | 11 |
|
|
2021
Q4 | $31.2M | Sell |
515,913
-10,834
| -2% | -$720K | 4.84% | 7 |
|
|
2021
Q3 | $37M | Buy |
+526,747
| New | +$36.8M | 5.95% | 3 |
|
|
2021
Q2 | – | Sell |
-543,683
| Closed | -$39.6M | – | 31 |
|
|
2021
Q1 | $39.6M | Sell |
543,683
-3,509
| -0.6% | -$234K | 7.61% | 3 |
|
|
2020
Q4 | $33.7M | Buy |
547,192
+9,686
| +2% | +$492K | 7.22% | 4 |
|
|
2020
Q3 | $23.2M | Buy |
537,506
+35,379
| +7% | +$1.76M | 5.05% | 6 |
|
|
2020
Q2 | $25.7M | Buy |
502,127
+7,827
| +2% | +$371K | 5.85% | 4 |
|
|
2020
Q1 | $20.8M | Sell |
494,300
-15,571
| -3% | -$1.05M | 5.77% | 5 |
|
|
2019
Q4 | $40.7M | Sell |
509,871
-1,939
| -0.4% | -$143K | 8.91% | 1 |
|
|
2019
Q3 | $36.8M | Buy |
511,810
+9,251
| +2% | +$629K | 8.21% | 2 |
|
|
2019
Q2 | $35.2M | Sell |
502,559
-2,785
| -0.6% | -$186K | 7.89% | 2 |
|
|
2019
Q1 | $31.4M | Sell |
505,344
-14,181
| -3% | -$881K | 7.29% | 2 |
|
|
2018
Q4 | $27M | Sell |
519,525
-9,856
| -2% | -$624K | 7.43% | 2 |
|
|
2018
Q3 | $38M | Sell |
529,381
-9,708
| -2% | -$686K | 9.48% | 2 |
|
|
2018
Q2 | $36.1M | Sell |
539,089
-2,002
| -0.4% | -$138K | 8.95% | 2 |
|
|
2018
Q1 | $36.5M | Sell |
541,091
-2,295
| -0.4% | -$173K | 10.13% | 1 |
|
|
2017
Q4 | $40.4M | Sell |
543,386
-3,702
| -0.7% | -$274K | 11.17% | 1 |
|
|
2017
Q3 | $39.8M | Sell |
547,088
-3,088
| -0.6% | -$211K | 11.2% | 1 |
|
|
2017
Q2 | $36.8M | Sell |
550,176
-107,445
| -16% | -$6.59M | 10.15% | 1 |
|
|
2017
Q1 | $39.3M | Sell |
657,621
-6,385
| -1% | -$378K | 10.72% | 1 |
|
|
2016
Q4 | $39.5M | Sell |
664,006
-8,396
| -1% | -$453K | 10.74% | 1 |
|
|
2016
Q3 | $31.8M | Sell |
672,402
-761
| -0.1% | -$34.6K | 8.45% | 1 |
|
|
2016
Q2 | $29.9M | Sell |
673,163
-22,339
| -3% | -$988K | 7.69% | 1 |
|
|
2016
Q1 | $29M | Buy |
695,502
+16,870
| +2% | +$705K | 7.04% | 1 |
|
|
2015
Q4 | $35.1M | Sell |
678,632
-53,535
| -7% | -$2.84M | 7.96% | 1 |
|
|
2015
Q3 | $36.3M | Sell |
732,167
-34,328
| -4% | -$1.88M | 7.19% | 2 |
|
|
2015
Q2 | $42.3M | Sell |
766,495
-55,948
| -7% | -$3.04M | 8.77% | 1 |
|
|
2015
Q1 | $42.4M | Buy |
822,443
+11,911
| +1% | +$607K | 8.32% | 1 |
|
|
2014
Q4 | $43.9M | Sell |
810,532
-22,364
| -3% | -$1.19M | 8.69% | 1 |
|
|
2014
Q3 | $43.2M | Sell |
832,896
-4,392
| -0.5% | -$221K | 9.33% | 1 |
|
|
2014
Q2 | $39.4M | Sell |
837,288
-7,214
| -0.9% | -$343K | 8.07% | 1 |
|
|
2014
Q1 | $40.2M | Sell |
844,502
-10,677
| -1% | -$532K | 8.61% | 1 |
|
|
2013
Q4 | $44.6M | Sell |
855,179
-11,066
| -1% | -$560K | 10.16% | 1 |
|
|
2013
Q3 | $42M | Sell |
866,245
-9,649
| -1% | -$488K | 10.64% | 1 |
|
|
2013
Q2 | $42M | Buy |
+875,894
| New | +$42.1M | 10.75% | 1 |
|
Other funds holding C
VCM
VPM
Academy Capital Management's C Position: Q1 2026 in Review
Academy Capital Management reduced its Citigroup (C) stake by 9.8% in Q1 2026, selling an estimated $694K and leaving 56,000 shares worth $6.35M. The position accounts for 0.91% of the portfolio, ranked #20.
Academy Capital Management first reported a position in C in Q2 2013 and has held it in 51 quarters since. The position peaked at $44.6M in Q4 2013. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Academy Capital Management held 56,000 shares of Citigroup worth $6.35M as of Q1 2026.
- Academy Capital Management sold 6,091 Citigroup shares in Q1 2026, an estimated $694K.
- Citigroup made up 0.91% of Academy Capital Management's portfolio in Q1 2026, its #20 holding.
- Academy Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 51 quarters since.
- Academy Capital Management's Citigroup position peaked at $44.6M in Q4 2013.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Academy Capital Management's 13F filing for Q1 2026, filed 14 May 2026.