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
2020 Q4	–	Sell	-110,000	Closed	-$4.74M	–	44
2020 Q3	$4.74M	Buy	+110,000	New	+$5.48M	0.6%	41

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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. 2,473 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.
2,473 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.