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Azora Capital LP’s Citigroup C Stock Holding History

Azora Capital LP’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 		– Sell
-802,268
Closed -$93.6M – 46
2025
Q4 		$93.6M Buy
802,268
+289,494
+56% +$30.1M 5.9% 4
2025
Q3 		$52M Sell
512,774
-99,211
-16% -$9.41M 2.41% 14
2025
Q2 		$52.1M Buy
+611,985
New +$44.2M 2.35% 18
2025
Q1 		– Sell
-703,529
Closed -$49.5M – 45
2024
Q4 		$49.5M Buy
703,529
+445,341
+172% +$30M 2.22% 14
2024
Q3 		$16.2M Buy
+258,188
New +$16M 0.87% 28
2024
Q1 		– Sell
-1,272,608
Closed -$65.5M – 58
2023
Q4 		$65.5M Buy
1,272,608
+1,045,294
+460% +$46.3M 5.62% 4
2023
Q3 		$9.35M Sell
227,314
-214,159
-49% -$9.4M 1% 33
2023
Q2 		$20.3M Sell
441,473
-607,601
-58% -$28.5M 3.68% 11
2023
Q1 		$49.2M Buy
1,049,074
+367,582
+54% +$18M 7.17% 3
2022
Q4 		$30.8M Buy
+681,492
New +$31M 4.66% 8
2022
Q3 		– Sell
-422,685
Closed -$19.4M – 43
2022
Q2 		$19.4M Buy
+422,685
New +$21.1M 4.76% 7
2020
Q4 		– Sell
-217,880
Closed -$9.39M – 45
2020
Q3 		$9.39M Buy
+217,880
New +$10.9M 1.18% 26
2019
Q4 		– Sell
-437,561
Closed -$30.2M – 41
2019
Q3 		$30.2M Buy
+437,561
New +$29.8M 6.68% 4
2019
Q2 		– Sell
-581,584
Closed -$36.2M – 38
2019
Q1 		$36.2M Buy
+581,584
New +$36.1M 5.92% 6
2018
Q4 		– Sell
-1,141,294
Closed -$81.9M – 33
2018
Q3 		$81.9M Buy
+1,141,294
New +$80.7M 10.48% 2

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Azora Capital LP's C Position: Q1 2026 in Review

Azora Capital LP sold out of Citigroup (C) in Q1 2026, closing a stake of 802,268 shares — an estimated $93.6M sold.

Azora Capital LP first reported a position in C in Q3 2018 and held it in 15 quarters. The position peaked at $93.6M in Q4 2025. 2,466 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Azora Capital LP reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Azora Capital LP sold 802,268 Citigroup shares in Q1 2026, an estimated $93.6M.
  • Azora Capital LP first reported a position in Citigroup in Q3 2018 and held it in 15 quarters.
  • Azora Capital LP's Citigroup position peaked at $93.6M in Q4 2025.
  • 2,466 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Azora Capital LP's 13F filing for Q1 2026, filed 15 May 2026.