Alpine Woods Capital Investors’s Citigroup C Stock Holding History

Alpine Woods Capital Investors’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	-20,771	Closed	-$2.36M	–	223
2026 Q1	$2.36M	Buy	20,771 +533	+3%	+$60.7K	0.57%	53
2025 Q4	$2.36M	Sell	20,238 -3,351	-14%	-$348K	0.56%	52
2025 Q3	$2.39M	Sell	23,589 -764	-3%	-$72.5K	0.56%	54
2025 Q2	$2.07M	Sell	24,353 -9,647	-28%	-$697K	0.49%	65
2025 Q1	$2.41M	Buy	34,000 +7,828	+30%	+$597K	0.6%	59
2024 Q4	$1.84M	Sell	26,172 -21	-0.1%	-$1.42K	0.35%	83
2024 Q3	$1.83M	Buy	26,193 +10	+0%	+$618	0.32%	90
2024 Q2	$1.66M	Sell	26,183 -15,000	-36%	-$925K	0.26%	100
2024 Q1	$2.53M	Buy	41,183 +327	+0.8%	+$18.2K	0.5%	71
2023 Q4	$2.1M	Sell	40,856 -1,098	-3%	-$48.6K	0.31%	95
2023 Q3	$1.73M	Buy	41,954 +3,813	+10%	+$167K	0.28%	97
2023 Q2	$1.76M	Buy	38,141 +4,221	+12%	+$198K	0.27%	93
2023 Q1	$1.59M	Sell	33,920 -24,798	-42%	-$1.22M	0.24%	108
2022 Q4	$2.66M	Sell	58,718 -117	-0.2%	-$5.32K	0.39%	78
2022 Q3	$2.45M	Buy	58,835 +28,573	+94%	+$1.41M	0.33%	89
2022 Q2	$1.39M	Sell	30,262 -20,444	-40%	-$1.02M	0.17%	124
2022 Q1	$2.71M	Sell	50,706 -57,848	-53%	-$3.57M	0.29%	108
2021 Q4	$6.56M	Sell	108,554 -79,290	-42%	-$5.27M	0.65%	54
2021 Q3	$13.2M	Buy	187,844 +15,565	+9%	+$1.09M	1.41%	9
2021 Q2	$12.2M	Buy	172,279 +150,279	+683%	+$11.1M	1.26%	14
2021 Q1	$1.6M	Hold	22,000	–	–	0.18%	135
2020 Q4	$1.36M	Buy	22,000 +450	+2%	+$22.9K	0.17%	135
2020 Q3	$929K	Sell	21,550 -55	-0.3%	-$2.74K	0.14%	156
2020 Q2	$1.1M	Sell	21,605 -75	-0.3%	-$3.56K	0.21%	113
2020 Q1	$913K	Hold	21,680	–	–	0.2%	115
2019 Q4	$1.73M	Hold	21,680	–	–	0.33%	74
2019 Q3	$1.5M	Hold	21,680	–	–	0.28%	77
2019 Q2	$1.52M	Hold	21,680	–	–	0.31%	81
2019 Q1	$1.35M	Hold	21,680	–	–	0.29%	84
2018 Q4	$1.13M	Hold	21,680	–	–	0.27%	91
2018 Q3	$1.55M	Hold	21,680	–	–	0.32%	78
2018 Q2	$1.45M	Sell	21,680 -214,745	-91%	-$14.8M	0.32%	78
2018 Q1	$16M	Sell	236,425 -5,000	-2%	-$376K	0.85%	26
2017 Q4	$18M	Hold	241,425	–	–	0.9%	23
2017 Q3	$17.6M	Sell	241,425 -43,300	-15%	-$2.96M	0.9%	21
2017 Q2	$19M	Sell	284,725 -23,500	-8%	-$1.44M	1.02%	14
2017 Q1	$18.4M	Buy	308,225 +76,200	+33%	+$4.51M	0.98%	15
2016 Q4	$13.8M	Buy	232,025 +4,800	+2%	+$259K	0.76%	37
2016 Q3	$10.7M	Buy	227,225 +13,000	+6%	+$591K	0.59%	58
2016 Q2	$9.08M	Sell	214,225 -29,500	-12%	-$1.3M	0.54%	63
2016 Q1	$10.2M	Buy	243,725 +388	+0.2%	+$16.2K	0.59%	56
2015 Q4	$12.6M	Buy	243,337 +22,244	+10%	+$1.18M	0.68%	47
2015 Q3	$11M	Buy	221,093 +1,294	+0.6%	+$70.7K	0.6%	49
2015 Q2	$12.1M	Sell	219,799 -71,930	-25%	-$3.91M	0.62%	52
2015 Q1	$15M	Sell	291,729 -1,000	-0.3%	-$50.9K	0.77%	42
2014 Q4	$15.8M	Sell	292,729 -56,867	-16%	-$3.02M	0.81%	41
2014 Q3	$18.1M	Sell	349,596 -24,000	-6%	-$1.21M	0.96%	28
2014 Q2	$17.6K	Buy	373,596 +47,850	+15%	+$2.28M	0.46%	31
2014 Q1	$15.5M	Sell	325,746 -22,150	-6%	-$1.1M	0.86%	40
2013 Q4	$18.1M	Sell	347,896 -10,300	-3%	-$521K	1.04%	29
2013 Q3	$17.4M	Sell	358,196 -2,800	-0.8%	-$142K	1.07%	27
2013 Q2	$17.3M	Buy	+360,996	New	+$17.4M	1.1%	29

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

Alpine Woods Capital Investors's C Position: Q2 2026 in Review

Alpine Woods Capital Investors sold out of Citigroup (C) in Q2 2026, closing a stake of 20,771 shares — an estimated $2.36M sold.

Alpine Woods Capital Investors first reported a position in C in Q2 2013 and held it in 52 quarters. The position peaked at $19M in Q2 2017. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Alpine Woods Capital Investors reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
Alpine Woods Capital Investors sold 20,771 Citigroup shares in Q2 2026, an estimated $2.36M.
Alpine Woods Capital Investors first reported a position in Citigroup in Q2 2013 and held it in 52 quarters.
Alpine Woods Capital Investors's Citigroup position peaked at $19M in Q2 2017.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.