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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
2015
Q3 		– Sell
-2,000
Closed -$23K – 515
2015
Q2 		$23K Buy
2,000
+1,550
+344% +$84.3K ﹤0.01% 474
2015
Q1 		$1K Sell
450
-213
-32% -$10.8K ﹤0.01% 466
2014
Q4 		$9K Sell
663
-300
-31% -$15.9K ﹤0.01% 462
2014
Q3 		$16K Sell
963
-37
-4% -$1.86K ﹤0.01% 456
2014
Q2 		$53K Buy
+1,000
New +$47.6K ﹤0.01% 448

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advent Capital Management's C Position: Q1 2026 in Review

Advent Capital Management opened a new position in Citigroup (C) in Q1 2026: 25,000 shares worth $2.84M. The stake represents 0.08% of the portfolio and ranks #154 among its holdings. This is a return to the name: Advent Capital Management previously reported a position in C as recently as Q1 2025.

Advent Capital Management first reported a position in C in Q2 2014 and has held it in 13 quarters since. The position peaked at $9.96M in Q2 2014. 2,459 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Advent Capital Management held 25,000 shares of Citigroup worth $2.84M as of Q1 2026.
  • Citigroup was a new Advent Capital Management position in Q1 2026.
  • Citigroup made up 0.08% of Advent Capital Management's portfolio in Q1 2026, its #154 holding.
  • Advent Capital Management first reported a position in Citigroup in Q2 2014 and has held it in 13 quarters since.
  • Advent Capital Management's Citigroup position peaked at $9.96M in Q2 2014.
  • 2,459 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.