Bayesian Capital Management’s Citigroup C Stock Holding History

Bayesian Capital Management’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	$2.2M	Buy	15,700 +6,891	+78%	+$897K	1.41%	8
2026 Q1	$999K	Buy	+8,809	New	+$1M	1.22%	20
2024 Q4	–	Sell	-46,500	Closed	-$2.91M	–	715
2024 Q3	$2.91M	Sell	46,500 -105,400	-69%	-$6.52M	0.34%	74
2024 Q2	$9.64M	Buy	+151,900	New	+$9.37M	1.1%	8
2023 Q1	–	Sell	-65,800	Closed	-$2.98M	–	806
2022 Q4	$2.98M	Buy	+65,800	New	+$2.99M	0.43%	27
2022 Q3	–	Sell	-13,100	Closed	-$602K	–	723
2022 Q2	$602K	Buy	13,100 +6,600	+102%	+$330K	0.11%	277
2022 Q1	$347K	Sell	6,500 -72,400	-92%	-$4.47M	0.05%	482
2021 Q4	$4.76M	Buy	78,900 +74,100	+1,544%	+$4.93M	1.51%	8
2021 Q3	$337K	Sell	4,800 -32,500	-87%	-$2.27M	0.1%	241
2021 Q2	$2.64M	Buy	+37,300	New	+$2.76M	0.69%	26
2020 Q3	–	Sell	-33,400	Closed	-$1.71M	–	528
2020 Q2	$1.71M	Buy	+33,400	New	+$1.58M	0.38%	53
2019 Q1	–	Sell	-28,741	Closed	-$1.5M	–	567
2018 Q4	$1.5M	Buy	+28,741	New	+$1.82M	0.31%	80
2018 Q2	–	Sell	-30,153	Closed	-$2.04M	–	602
2018 Q1	$2.04M	Buy	30,153 +20,026	+198%	+$1.51M	0.52%	20
2017 Q4	$754K	Buy	+10,127	New	+$749K	0.15%	224
2017 Q1	–	Sell	-10,100	Closed	-$600K	–	426
2016 Q4	$600K	Buy	+10,100	New	+$545K	0.15%	266

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

Bayesian Capital Management's C Position: Q2 2026 in Review

Bayesian Capital Management increased its Citigroup (C) stake by 78% in Q2 2026, buying an estimated $897K and bringing the position to 15,700 shares worth $2.2M. The position accounts for 1.41% of the portfolio, ranked #8.

Bayesian Capital Management first reported a position in C in Q4 2016 and has held it in 15 quarters since. The position peaked at $9.64M in Q2 2024. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Bayesian Capital Management held 15,700 shares of Citigroup worth $2.2M as of Q2 2026.
Bayesian Capital Management bought 6,891 Citigroup shares in Q2 2026, an estimated $897K.
Citigroup made up 1.41% of Bayesian Capital Management's portfolio in Q2 2026, its #8 holding.
Bayesian Capital Management first reported a position in Citigroup in Q4 2016 and has held it in 15 quarters since.
Bayesian Capital Management's Citigroup position peaked at $9.64M in Q2 2024.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.