Advent Capital Management’s Citigroup C Stock Holding History

Advent Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,000	Closed	-$2.84M	–	241
2026 Q1	$2.84M	Buy	+25,000	New	+$2.85M	0.08%	154
2025 Q2	–	Sell	-30,000	Closed	-$2.13M	–	233
2025 Q1	$2.13M	Sell	30,000 -10,000	-25%	-$763K	0.05%	169
2024 Q4	$2.82M	Buy	+40,000	New	+$2.7M	0.07%	139
2020 Q1	–	Sell	-40,000	Closed	-$3.2M	–	203
2019 Q4	$3.2M	Buy	+40,000	New	+$2.96M	0.06%	158
2018 Q4	–	Sell	-88	Closed	-$6K	–	260
2018 Q3	$6K	Buy	+88	New	+$6.22K	﹤0.01%	260
2018 Q2	–	Sell	-11,000	Closed	-$743K	–	288
2018 Q1	$743K	Buy	+11,000	New	+$827K	0.01%	204
2016 Q1	–	Sell	-100,000	Closed	-$5.3M	–	446
2015 Q4	$5.3M	Buy	100,000 +14,000	+16%	+$743K	0.08%	202
2015 Q3	$4.27M	Buy	86,000 +34,000	+65%	+$1.86M	0.07%	223
2015 Q2	$2.87M	Sell	52,000 -30,800	-37%	-$1.68M	0.04%	289
2015 Q1	$4.27M	Buy	82,800 +78,714	+1,926%	+$4.01M	0.06%	237
2014 Q4	$221K	Sell	4,086 -182,114	-98%	-$9.67M	﹤0.01%	419
2014 Q3	$9.65M	Hold	186,200	–	–	0.15%	190
2014 Q2	$9.96M	Buy	+186,200	New	+$8.86M	0.15%	194

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advent Capital Management's C Position: Q2 2026 in Review

Advent Capital Management sold out of Citigroup (C) in Q2 2026, closing a stake of 25,000 shares — an estimated $2.84M sold.

Advent Capital Management first reported a position in C in Q2 2014 and held it in 13 quarters. The position peaked at $9.96M in Q2 2014. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

Advent Capital Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
Advent Capital Management sold 25,000 Citigroup shares in Q2 2026, an estimated $2.84M.
Advent Capital Management first reported a position in Citigroup in Q2 2014 and held it in 13 quarters.
Advent Capital Management's Citigroup position peaked at $9.96M in Q2 2014.
2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.