Brookstone Capital Management
C icon

Brookstone Capital Management’s Citigroup C Stock Holding History

Brookstone 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
Q3 		$17.1M Sell
132,045
-6,878
-5% -$926K 0.17% 148
2026
Q2 		$19.4M Buy
138,923
+74,138
+114% +$9.7M 0.19% 132
2026
Q1 		$7.35M Sell
64,785
-7,196
-10% -$819K 0.08% 256
2025
Q4 		$8.4M Sell
71,981
-3,933
-5% -$408K 0.1% 228
2025
Q3 		$7.71M Buy
75,914
+18,176
+31% +$1.72M 0.09% 238
2025
Q2 		$4.91M Buy
57,738
+1,064
+2% +$76.9K 0.06% 285
2025
Q1 		$4.02M Buy
56,674
+20,640
+57% +$1.57M 0.06% 299
2024
Q4 		$2.54M Buy
36,034
+27,856
+341% +$1.88M 0.04% 343
2024
Q3 		$512K Buy
8,178
+2,274
+39% +$141K 0.01% 682
2024
Q2 		$399K Sell
5,904
-2,356
-29% -$145K 0.01% 716
2024
Q1 		$522K Sell
8,260
-267,300
-97% -$14.9M 0.01% 620
2023
Q4 		$14.2M Sell
275,560
-18,238
-6% -$807K 0.28% 98
2023
Q3 		$11.8M Sell
293,798
-12,076
-4% -$530K 0.26% 112
2023
Q2 		$14M Buy
305,874
+7,128
+2% +$334K 0.28% 106
2023
Q1 		$14.8M Buy
298,746
+9,201
+3% +$452K 0.29% 99
2022
Q4 		$13.7M Buy
289,545
+63,264
+28% +$2.87M 0.28% 97
2022
Q3 		$9.24M Buy
226,281
+16,095
+8% +$795K 0.21% 124
2022
Q2 		$9.8M Buy
210,186
+83,597
+66% +$4.18M 0.22% 115
2022
Q1 		$6.4M Buy
126,589
+33,926
+37% +$2.1M 0.13% 159
2021
Q4 		$6.1M Buy
92,663
+13,705
+17% +$911K 0.11% 160
2021
Q3 		$5.55M Buy
78,958
+17,623
+29% +$1.23M 0.1% 165
2021
Q2 		$4.19M Buy
61,335
+11,290
+23% +$835K 0.08% 199
2021
Q1 		$3.64M Sell
50,045
-6,818
-12% -$455K 0.14% 131
2020
Q4 		$3.51M Buy
56,863
+1,087
+2% +$55.3K 0.14% 123
2020
Q3 		$2.4M Buy
+55,776
New +$2.78M 0.11% 133
2015
Q4 		– Sell
-522
Closed -$26K – 248
2015
Q3 		$26K Buy
522
+1
+0.2% +$55 ﹤0.01% 647
2015
Q2 		$29K Buy
+521
New +$28.3K ﹤0.01% 678

Other funds holding C

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Brookstone Capital Management's C Position: Q3 2026 in Review

Brookstone Capital Management reduced its Citigroup (C) stake by 5% in Q3 2026, selling an estimated $926K and leaving 132,045 shares worth $17.1M. The position accounts for 0.17% of the portfolio, ranked #148.

Brookstone Capital Management first reported a position in C in Q2 2015 and has held it in 27 quarters since. The position peaked at $19.4M in Q2 2026. 745 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Brookstone Capital Management held 132,045 shares of Citigroup worth $17.1M as of Q3 2026.
  • Brookstone Capital Management sold 6,878 Citigroup shares in Q3 2026, an estimated $926K.
  • Citigroup made up 0.17% of Brookstone Capital Management's portfolio in Q3 2026, its #148 holding.
  • Brookstone Capital Management first reported a position in Citigroup in Q2 2015 and has held it in 27 quarters since.
  • Brookstone Capital Management's Citigroup position peaked at $19.4M in Q2 2026.
  • 745 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.