Brinker Capital Investments’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 | $12.5M | Sell |
89,208
-4,712
| -5% | -$613K | 0.1% | 171 |
|
|
2026
Q1 | $10.7M | Sell |
93,920
-9,314
| -9% | -$1.06M | 0.09% | 191 |
|
|
2025
Q4 | $12M | Sell |
103,234
-137
| -0.1% | -$14.2K | 0.09% | 203 |
|
|
2025
Q3 | $10.5M | Sell |
103,371
-4,842
| -4% | -$459K | 0.08% | 222 |
|
|
2025
Q2 | $9.21M | Buy |
108,213
+2,141
| +2% | +$155K | 0.08% | 246 |
|
|
2025
Q1 | $7.53M | Buy |
106,072
+3,379
| +3% | +$258K | 0.07% | 258 |
|
|
2024
Q4 | $7.23M | Sell |
102,693
-128
| -0.1% | -$8.63K | 0.07% | 252 |
|
|
2024
Q3 | $6.44M | Sell |
102,821
-5,174
| -5% | -$320K | 0.06% | 286 |
|
|
2024
Q2 | $6.85M | Sell |
107,995
-3,519
| -3% | -$217K | 0.07% | 249 |
|
|
2024
Q1 | $7.05M | Buy |
111,514
+27
| +0% | +$1.5K | 0.08% | 254 |
|
|
2023
Q4 | $6.02M | Buy |
111,487
+2,730
| +3% | +$121K | 0.07% | 268 |
|
|
2023
Q3 | $4.47M | Sell |
108,757
-12,222
| -10% | -$536K | 0.05% | 324 |
|
|
2023
Q2 | $5.57M | Sell |
120,979
-2,518
| -2% | -$118K | 0.06% | 304 |
|
|
2023
Q1 | $5.79M | Buy |
123,497
+104,796
| +560% | +$5.14M | 0.07% | 245 |
|
|
2022
Q4 | $846K | Sell |
18,701
-1,671
| -8% | -$75.9K | 0.02% | 788 |
|
|
2022
Q3 | $849K | Buy |
20,372
+1,523
| +8% | +$75.2K | 0.02% | 770 |
|
|
2022
Q2 | $867K | Sell |
18,849
-38,956
| -67% | -$1.95M | 0.02% | 798 |
|
|
2022
Q1 | $3.09M | Sell |
57,805
-76,584
| -57% | -$4.73M | 0.05% | 375 |
|
|
2021
Q4 | $8.12M | Sell |
134,389
-2,384
| -2% | -$159K | 0.12% | 169 |
|
|
2021
Q3 | $9.68M | Sell |
136,773
-170
| -0.1% | -$11.9K | 0.15% | 132 |
|
|
2021
Q2 | $9.69M | Buy |
136,943
+9,987
| +8% | +$739K | 0.13% | 169 |
|
|
2021
Q1 | $9.24M | Buy |
126,956
+117,169
| +1,197% | +$7.82M | 0.14% | 161 |
|
|
2020
Q4 | $603K | Sell |
9,787
-114,043
| -92% | -$5.8M | 0.01% | 799 |
|
|
2020
Q3 | $5.34M | Buy |
123,830
+106,235
| +604% | +$5.29M | 0.09% | 234 |
|
|
2020
Q2 | $899K | Buy |
+17,595
| New | +$835K | 0.04% | 221 |
|
|
2020
Q1 | – | Sell |
-458
| Closed | -$37K | – | 362 |
|
|
2019
Q4 | $37K | Sell |
458
-250
| -35% | -$18.5K | ﹤0.01% | 446 |
|
|
2019
Q3 | $49K | Sell |
708
-900
| -56% | -$61.2K | ﹤0.01% | 431 |
|
|
2019
Q2 | $113K | Buy |
1,608
+486
| +43% | +$32.5K | ﹤0.01% | 462 |
|
|
2019
Q1 | $70K | Buy |
1,122
+414
| +58% | +$25.7K | ﹤0.01% | 418 |
|
|
2018
Q4 | $37K | Sell |
708
-199
| -22% | -$12.6K | ﹤0.01% | 406 |
|
|
2018
Q3 | $65K | Buy |
907
+187
| +26% | +$13.2K | ﹤0.01% | 349 |
|
|
2018
Q2 | $48K | Sell |
720
-2
| -0.3% | -$138 | ﹤0.01% | 370 |
|
|
2018
Q1 | $49K | Buy |
722
+334
| +86% | +$25.1K | ﹤0.01% | 348 |
|
|
2017
Q4 | $29K | Buy |
388
+122
| +46% | +$9.02K | ﹤0.01% | 377 |
|
|
2017
Q3 | $19K | Hold |
266
| – | – | ﹤0.01% | 405 |
|
|
2017
Q2 | $18K | Hold |
266
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $16K | Hold |
266
| – | – | ﹤0.01% | 366 |
|
|
2016
Q4 | $16K | Sell |
266
-47
| -15% | -$2.54K | ﹤0.01% | 358 |
|
|
2016
Q3 | $15K | Buy |
313
+142
| +83% | +$6.46K | ﹤0.01% | 347 |
|
|
2016
Q2 | $7K | Hold |
171
| – | – | ﹤0.01% | 348 |
|
|
2016
Q1 | $7K | Sell |
171
-77
| -31% | -$3.22K | ﹤0.01% | 364 |
|
|
2015
Q4 | $13K | Buy |
248
+67
| +37% | +$3.56K | ﹤0.01% | 387 |
|
|
2015
Q3 | $9K | Buy |
181
+10
| +6% | +$546 | ﹤0.01% | 378 |
|
|
2015
Q2 | $9K | Hold |
171
| – | – | ﹤0.01% | 368 |
|
|
2015
Q1 | $9K | Buy |
171
+9
| +6% | +$458 | ﹤0.01% | 377 |
|
|
2014
Q4 | $9K | Hold |
162
| – | – | ﹤0.01% | 364 |
|
|
2014
Q3 | $8K | Hold |
162
| – | – | ﹤0.01% | 339 |
|
|
2014
Q2 | $8K | Sell |
162
-100
| -38% | -$4.76K | ﹤0.01% | 339 |
|
|
2014
Q1 | $12K | Hold |
262
| – | – | ﹤0.01% | 339 |
|
|
2013
Q4 | $14K | Hold |
262
| – | – | ﹤0.01% | 311 |
|
|
2013
Q3 | $13K | Hold |
262
| – | – | ﹤0.01% | 312 |
|
|
2013
Q2 | $13K | Buy |
+262
| New | +$12.6K | ﹤0.01% | 305 |
|
Other funds holding C
Brinker Capital Investments's C Position: Q2 2026 in Review
Brinker Capital Investments reduced its Citigroup (C) stake by 5% in Q2 2026, selling an estimated $613K and leaving 89,208 shares worth $12.5M. The position accounts for 0.1% of the portfolio, ranked #171.
Brinker Capital Investments first reported a position in C in Q2 2013 and has held it in 52 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Brinker Capital Investments held 89,208 shares of Citigroup worth $12.5M as of Q2 2026.
- Brinker Capital Investments sold 4,712 Citigroup shares in Q2 2026, an estimated $613K.
- Citigroup made up 0.1% of Brinker Capital Investments's portfolio in Q2 2026, its #171 holding.
- Brinker Capital Investments first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.