BBP
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Banco BTG Pactual’s Citigroup C Stock Holding History

Banco BTG Pactual’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
-31,472
Closed -$3.67M – 211
2025
Q4 		$3.67M Sell
31,472
-108,032
-77% -$11.2M 0.63% 43
2025
Q3 		$14.2M Buy
139,504
+14,258
+11% +$1.35M 2.07% 11
2025
Q2 		$10.7M Buy
125,246
+45,120
+56% +$3.26M 2.17% 12
2025
Q1 		$5.69M Buy
80,126
+50,126
+167% +$3.82M 1.4% 22
2024
Q4 		$2.1M Sell
30,000
-15,000
-33% -$1.01M 0.49% 47
2024
Q3 		$2.82M Sell
45,000
-70,294
-61% -$4.35M 0.73% 38
2024
Q2 		$7.57M Buy
115,294
+32,694
+40% +$2.02M 1.18% 24
2024
Q1 		$5.18M Sell
82,600
-263,900
-76% -$14.7M 0.87% 30
2023
Q4 		$17.9M Buy
+346,500
New +$15.3M 2.23% 13

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Banco BTG Pactual's C Position: Q1 2026 in Review

Banco BTG Pactual sold out of Citigroup (C) in Q1 2026, closing a stake of 31,472 shares — an estimated $3.67M sold.

Banco BTG Pactual first reported a position in C in Q4 2023 and held it in 9 quarters. The position peaked at $17.9M in Q4 2023. 2,473 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Banco BTG Pactual reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Banco BTG Pactual sold 31,472 Citigroup shares in Q1 2026, an estimated $3.67M.
  • Banco BTG Pactual first reported a position in Citigroup in Q4 2023 and held it in 9 quarters.
  • Banco BTG Pactual's Citigroup position peaked at $17.9M in Q4 2023.
  • 2,473 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.