Cannell & Spears’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.08M | Sell |
36,008
-988
| -3% | -$113K | 0.08% | 146 |
|
|
2025
Q4 | $4.32M | Sell |
36,996
-31
| -0.1% | -$3.22K | 0.08% | 146 |
|
|
2025
Q3 | $3.76M | Sell |
37,027
-5,646
| -13% | -$536K | 0.07% | 160 |
|
|
2025
Q2 | $3.63M | Sell |
42,673
-1,362
| -3% | -$98.5K | 0.07% | 162 |
|
|
2025
Q1 | $3.13M | Sell |
44,035
-2,269
| -5% | -$173K | 0.07% | 164 |
|
|
2024
Q4 | $3.26M | Sell |
46,304
-9,341
| -17% | -$630K | 0.07% | 158 |
|
|
2024
Q3 | $3.48M | Sell |
55,645
-4,400
| -7% | -$272K | 0.07% | 152 |
|
|
2024
Q2 | $3.81M | Sell |
60,045
-1,821
| -3% | -$112K | 0.08% | 139 |
|
|
2024
Q1 | $3.91M | Sell |
61,866
-32,015
| -34% | -$1.78M | 0.08% | 136 |
|
|
2023
Q4 | $4.83M | Sell |
93,881
-5,330
| -5% | -$236K | 0.38% | 37 |
|
|
2023
Q3 | $4.08M | Sell |
99,211
-12,935
| -12% | -$568K | 0.35% | 40 |
|
|
2023
Q2 | $5.16M | Sell |
112,146
-2,351
| -2% | -$110K | 0.42% | 37 |
|
|
2023
Q1 | $5.37M | Sell |
114,497
-4,000
| -3% | -$196K | 0.48% | 36 |
|
|
2022
Q4 | $5.36M | Sell |
118,497
-13,124
| -10% | -$596K | 0.51% | 33 |
|
|
2022
Q3 | $5.49M | Sell |
131,621
-385
| -0.3% | -$19K | 0.54% | 32 |
|
|
2022
Q2 | $6.07M | Sell |
132,006
-2,935
| -2% | -$147K | 0.55% | 32 |
|
|
2022
Q1 | $7.21M | Sell |
134,941
-67,724
| -33% | -$4.18M | 0.53% | 28 |
|
|
2021
Q4 | $12.2M | Sell |
202,665
-2,842
| -1% | -$189K | 0.83% | 28 |
|
|
2021
Q3 | $14.4M | Sell |
205,507
-3,754
| -2% | -$262K | 1.04% | 28 |
|
|
2021
Q2 | $14.8M | Sell |
209,261
-1,549
| -0.7% | -$115K | 1.06% | 28 |
|
|
2021
Q1 | $15.3M | Sell |
210,810
-986
| -0.5% | -$65.8K | 1.19% | 28 |
|
|
2020
Q4 | $13.1M | Sell |
211,796
-4,770
| -2% | -$242K | 1.09% | 26 |
|
|
2020
Q3 | $9.34M | Sell |
216,566
-1,644
| -0.8% | -$81.9K | 0.89% | 25 |
|
|
2020
Q2 | $11.2M | Sell |
218,210
-28,670
| -12% | -$1.36M | 1.17% | 24 |
|
|
2020
Q1 | $10.4M | Sell |
246,880
-163,694
| -40% | -$11M | 1.27% | 23 |
|
|
2019
Q4 | $32.8M | Sell |
410,574
-2,617
| -0.6% | -$193K | 3.51% | 8 |
|
|
2019
Q3 | $28.5M | Sell |
413,191
-10,945
| -3% | -$744K | 3.31% | 10 |
|
|
2019
Q2 | $29.7M | Buy |
424,136
+6,715
| +2% | +$449K | 3.49% | 9 |
|
|
2019
Q1 | $26M | Sell |
417,421
-10,183
| -2% | -$632K | 3.31% | 10 |
|
|
2018
Q4 | $22.3M | Sell |
427,604
-881
| -0.2% | -$55.8K | 3.27% | 11 |
|
|
2018
Q3 | $30.7M | Sell |
428,485
-4,462
| -1% | -$315K | 3.67% | 8 |
|
|
2018
Q2 | $29M | Sell |
432,947
-13,700
| -3% | -$943K | 3.76% | 10 |
|
|
2018
Q1 | $30.1M | Sell |
446,647
-6,675
| -1% | -$502K | 3.92% | 10 |
|
|
2017
Q4 | $33.7M | Buy |
453,322
+11,025
| +2% | +$815K | 4.11% | 7 |
|
|
2017
Q3 | $32.2M | Sell |
442,297
-4,255
| -1% | -$291K | 3.85% | 8 |
|
|
2017
Q2 | $29.9M | Sell |
446,552
-19,132
| -4% | -$1.17M | 3.71% | 10 |
|
|
2017
Q1 | $27.9M | Sell |
465,684
-11,293
| -2% | -$668K | 3.52% | 12 |
|
|
2016
Q4 | $28.3M | Sell |
476,977
-32,800
| -6% | -$1.77M | 3.64% | 13 |
|
|
2016
Q3 | $24.1M | Sell |
509,777
-33,910
| -6% | -$1.54M | 3.03% | 16 |
|
|
2016
Q2 | $23M | Sell |
543,687
-5,032
| -0.9% | -$223K | 2.92% | 16 |
|
|
2016
Q1 | $22.9M | Sell |
548,719
-312,539
| -36% | -$13.1M | 2.8% | 18 |
|
|
2015
Q4 | $44.6M | Sell |
861,258
-7,398
| -0.9% | -$393K | 5.1% | 3 |
|
|
2015
Q3 | $43.1M | Buy |
868,656
+22,650
| +3% | +$1.24M | 4.93% | 1 |
|
|
2015
Q2 | $46.7M | Buy |
846,006
+192,262
| +29% | +$10.5M | 5.17% | 1 |
|
|
2015
Q1 | $33.7M | Buy |
653,744
+243,605
| +59% | +$12.4M | 4.03% | 10 |
|
|
2014
Q4 | $22.2M | Buy |
+410,139
| New | +$21.8M | 2.46% | 21 |
|
Other funds holding C
VCM
VPM
Cannell & Spears's C Position: Q1 2026 in Review
Cannell & Spears reduced its Citigroup (C) stake by 2.7% in Q1 2026, selling an estimated $113K and leaving 36,008 shares worth $4.08M. The position accounts for 0.08% of the portfolio, ranked #146.
Cannell & Spears first reported a position in C in Q4 2014 and has held it in 46 quarters since. The position peaked at $46.7M in Q2 2015. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Cannell & Spears held 36,008 shares of Citigroup worth $4.08M as of Q1 2026.
- Cannell & Spears sold 988 Citigroup shares in Q1 2026, an estimated $113K.
- Citigroup made up 0.08% of Cannell & Spears's portfolio in Q1 2026, its #146 holding.
- Cannell & Spears first reported a position in Citigroup in Q4 2014 and has held it in 46 quarters since.
- Cannell & Spears's Citigroup position peaked at $46.7M in Q2 2015.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.