Algert Global’s Citigroup C Stock Holding History

Algert Global’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 Q1	$6.61M	Buy	58,240 +1,313	+2%	+$150K	0.1%	350
2025 Q4	$6.64M	Buy	56,927 +4,670	+9%	+$485K	0.1%	334
2025 Q3	$5.3M	Sell	52,257 -6,221	-11%	-$590K	0.09%	396
2025 Q2	$4.98M	Sell	58,478 -2,739	-4%	-$198K	0.1%	335
2025 Q1	$4.35M	Sell	61,217 -2,030	-3%	-$155K	0.11%	323
2024 Q4	$4.45M	Buy	63,247 +4,200	+7%	+$283K	0.1%	320
2024 Q3	$3.7M	Buy	+59,047	New	+$3.65M	0.1%	352
2023 Q3	–	Sell	-17,938	Closed	-$826K	–	1120
2023 Q2	$826K	Hold	17,938	–	–	0.04%	698
2023 Q1	$841K	Buy	17,938 +3,500	+24%	+$172K	0.04%	699
2022 Q4	$653K	Buy	14,438 +1,832	+15%	+$83.2K	0.04%	727
2022 Q3	$525K	Hold	12,606	–	–	0.03%	787
2022 Q2	$580K	Sell	12,606 -6,125	-33%	-$306K	0.04%	705
2022 Q1	$1M	Buy	18,731 +6,402	+52%	+$395K	0.07%	525
2021 Q4	$745K	Buy	+12,329	New	+$820K	0.09%	379
2020 Q1	–	Sell	-16,009	Closed	-$1.28M	–	417
2019 Q4	$1.28M	Sell	16,009 -22,583	-59%	-$1.67M	0.38%	95
2019 Q3	$2.67M	Hold	38,592	–	–	0.99%	12
2019 Q2	$2.7M	Buy	+38,592	New	+$2.58M	1%	11

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's C Position: Q1 2026 in Review

Algert Global increased its Citigroup (C) stake by 2.3% in Q1 2026, buying an estimated $150K and bringing the position to 58,240 shares worth $6.61M. The position accounts for 0.1% of the portfolio, ranked #350.

Algert Global first reported a position in C in Q2 2019 and has held it in 17 quarters since. The position peaked at $6.64M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Algert Global held 58,240 shares of Citigroup worth $6.61M as of Q1 2026.
Algert Global bought 1,313 Citigroup shares in Q1 2026, an estimated $150K.
Citigroup made up 0.1% of Algert Global's portfolio in Q1 2026, its #350 holding.
Algert Global first reported a position in Citigroup in Q2 2019 and has held it in 17 quarters since.
Algert Global's Citigroup position peaked at $6.64M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.