Baker Avenue Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.58M | Buy |
54,146
+6,744
| +14% | +$878K | 0.14% | 120 |
|
|
2026
Q1 | $5.38M | Buy |
47,402
+5,764
| +14% | +$656K | 0.12% | 132 |
|
|
2025
Q4 | $4.86M | Buy |
41,638
+5,704
| +16% | +$592K | 0.11% | 129 |
|
|
2025
Q3 | $3.65M | Buy |
35,934
+2,736
| +8% | +$260K | 0.09% | 154 |
|
|
2025
Q2 | $2.83M | Buy |
33,198
+8,929
| +37% | +$645K | 0.08% | 165 |
|
|
2025
Q1 | $1.72M | Buy |
24,269
+3,440
| +17% | +$262K | 0.05% | 204 |
|
|
2024
Q4 | $1.47M | Buy |
+20,829
| New | +$1.4M | 0.04% | 214 |
|
|
2023
Q4 | – | Sell |
-3,081
| Closed | -$127K | – | 533 |
|
|
2023
Q3 | $127K | Buy |
3,081
+371
| +14% | +$16.3K | 0.01% | 394 |
|
|
2023
Q2 | $125K | Sell |
2,710
-455
| -14% | -$21.3K | 0.01% | 396 |
|
|
2023
Q1 | $148K | Buy |
3,165
+2,609
| +469% | +$128K | 0.01% | 375 |
|
|
2022
Q4 | $25.1K | Buy |
+556
| New | +$25.3K | ﹤0.01% | 580 |
|
|
2021
Q1 | – | Sell |
-8,205
| Closed | -$505K | – | 241 |
|
|
2020
Q4 | $505K | Buy |
+8,205
| New | +$417K | 0.03% | 172 |
|
|
2020
Q1 | – | Sell |
-9,434
| Closed | -$753K | – | 198 |
|
|
2019
Q4 | $753K | Sell |
9,434
-6,094
| -39% | -$450K | 0.05% | 170 |
|
|
2019
Q3 | $1.07M | Buy |
15,528
+431
| +3% | +$29.3K | 0.09% | 126 |
|
|
2019
Q2 | $1.06M | Buy |
15,097
+3,185
| +27% | +$213K | 0.09% | 135 |
|
|
2019
Q1 | $741K | Buy |
11,912
+372
| +3% | +$23.1K | 0.06% | 155 |
|
|
2018
Q4 | $601K | Sell |
11,540
-4,426
| -28% | -$280K | 0.06% | 175 |
|
|
2018
Q3 | $1.15M | Sell |
15,966
-163
| -1% | -$11.5K | 0.09% | 146 |
|
|
2018
Q2 | $1.08M | Buy |
16,129
+499
| +3% | +$34.4K | 0.09% | 152 |
|
|
2018
Q1 | $1.05M | Buy |
15,630
+597
| +4% | +$44.9K | 0.1% | 149 |
|
|
2017
Q4 | $1.12M | Sell |
15,033
-470
| -3% | -$34.8K | 0.11% | 137 |
|
|
2017
Q3 | $1.13M | Buy |
15,503
+315
| +2% | +$21.5K | 0.13% | 110 |
|
|
2017
Q2 | $1.02M | Buy |
15,188
+5,088
| +50% | +$312K | 0.13% | 100 |
|
|
2017
Q1 | $604K | Sell |
10,100
-1,000
| -9% | -$59.1K | 0.08% | 132 |
|
|
2016
Q4 | $660K | Buy |
11,100
+2,309
| +26% | +$125K | 0.09% | 123 |
|
|
2016
Q3 | $415K | Buy |
8,791
+17
| +0.2% | +$773 | 0.06% | 154 |
|
|
2016
Q2 | $372K | Sell |
8,774
-5,276
| -38% | -$233K | 0.06% | 154 |
|
|
2016
Q1 | $587K | Sell |
14,050
-146,353
| -91% | -$6.12M | 0.09% | 112 |
|
|
2015
Q4 | $8.3M | Sell |
160,403
-3,020
| -2% | -$160K | 1.19% | 22 |
|
|
2015
Q3 | $8.11M | Buy |
163,423
+24,933
| +18% | +$1.36M | 1.43% | 13 |
|
|
2015
Q2 | $7.65M | Sell |
138,490
-9,152
| -6% | -$498K | 1.02% | 18 |
|
|
2015
Q1 | $7.61M | Buy |
147,642
+32,922
| +29% | +$1.68M | 1.01% | 21 |
|
|
2014
Q4 | $6.21M | Sell |
114,720
-19,759
| -15% | -$1.05M | 0.86% | 23 |
|
|
2014
Q3 | $6.97M | Buy |
134,479
+20,530
| +18% | +$1.03M | 0.98% | 18 |
|
|
2014
Q2 | $5.37M | Sell |
113,949
-10,409
| -8% | -$495K | 0.77% | 22 |
|
|
2014
Q1 | $5.23M | Buy |
+124,358
| New | +$6.19M | 0.83% | 23 |
|
Other funds holding C
Baker Avenue Asset Management's C Position: Q2 2026 in Review
Baker Avenue Asset Management increased its Citigroup (C) stake by 14% in Q2 2026, buying an estimated $878K and bringing the position to 54,146 shares worth $7.58M. The position accounts for 0.14% of the portfolio, ranked #120.
Baker Avenue Asset Management first reported a position in C in Q1 2014 and has held it in 36 quarters since. The position peaked at $8.3M in Q4 2015. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Baker Avenue Asset Management held 54,146 shares of Citigroup worth $7.58M as of Q2 2026.
- Baker Avenue Asset Management bought 6,744 Citigroup shares in Q2 2026, an estimated $878K.
- Citigroup made up 0.14% of Baker Avenue Asset Management's portfolio in Q2 2026, its #120 holding.
- Baker Avenue Asset Management first reported a position in Citigroup in Q1 2014 and has held it in 36 quarters since.
- Baker Avenue Asset Management's Citigroup position peaked at $8.3M in Q4 2015.
- 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.