Capital Advisors Inc’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
$850K Buy
7,491
+1,268
+20% +$144K 0.01% 176
2025
Q4
$726K Buy
6,223
+1,639
+36% +$170K 0.01% 178
2025
Q3
$465K Buy
4,584
+455
+11% +$43.2K 0.01% 205
2025
Q2
$351K Buy
4,129
+43
+1% +$3.11K 0.01% 235
2025
Q1
$290K Buy
4,086
+315
+8% +$24K 0.01% 255
2024
Q4
$265K Buy
3,771
+40
+1% +$2.7K 0.01% 267
2024
Q3
$234K Sell
3,731
-330
-8% -$20.4K ﹤0.01% 277
2024
Q2
$258K Buy
4,061
+168
+4% +$10.4K 0.01% 269
2024
Q1
$246K Buy
+3,893
New +$217K 0.01% 267
2022
Q1
Sell
-497,670
Closed -$30.1M 260
2021
Q4
$30.1M Buy
497,670
+5,957
+1% +$396K 0.8% 50
2021
Q3
$34.5M Buy
491,713
+6,073
+1% +$425K 1.03% 29
2021
Q2
$34.4M Buy
485,640
+11,925
+3% +$882K 1.03% 30
2021
Q1
$34.5M Buy
473,715
+88,322
+23% +$5.9M 1.13% 24
2020
Q4
$23.8M Buy
385,393
+50,397
+15% +$2.56M 0.85% 49
2020
Q3
$14.4M Buy
334,996
+1,594
+0.5% +$79.4K 0.58% 63
2020
Q2
$17M Buy
333,402
+327,110
+5,199% +$15.5M 0.71% 56
2020
Q1
$265K Sell
6,292
-304,065
-98% -$20.4M 0.01% 138
2019
Q4
$24.8M Buy
310,357
+27,809
+10% +$2.05M 1.07% 21
2019
Q3
$19.8M Hold
282,548
0.98% 21
2019
Q2
$19.8M Buy
282,548
+151,145
+115% +$10.1M 0.98% 21
2019
Q1
$8.18M Sell
131,403
-153,467
-54% -$9.53M 0.87% 14
2018
Q4
$14.8M Buy
284,870
+11,544
+4% +$731K 0.96% 24
2018
Q3
$19.6M Buy
273,326
+38,061
+16% +$2.69M 1.17% 21
2018
Q2
$15.7M Sell
235,265
-5,203
-2% -$358K 0.95% 26
2018
Q1
$16.2M Sell
240,468
-2,477
-1% -$186K 0.97% 21
2017
Q4
$18.1M Buy
242,945
+1,070
+0.4% +$79.1K 1.06% 19
2017
Q3
$17.6M Sell
241,875
-155,020
-39% -$10.6M 1.08% 17
2017
Q2
$26.5M Buy
396,895
+3,464
+0.9% +$212K 1.65% 11
2017
Q1
$23.5M Buy
393,431
+8,070
+2% +$477K 1.54% 11
2016
Q4
$22.9M Buy
385,361
+5,765
+2% +$311K 1.59% 11
2016
Q3
$17.9M Buy
379,596
+189,606
+100% +$8.62M 2.68% 4
2016
Q2
$8.05M Buy
+189,990
New +$8.4M 1.25% 40
2014
Q1
Sell
-6,010
Closed -$313K 115
2013
Q4
$313K Buy
6,010
+600
+11% +$30.4K 0.07% 94
2013
Q3
$262K Sell
5,410
-1,252
-19% -$63.3K 0.06% 98
2013
Q2
$320K Buy
+6,662
New +$320K 0.09% 88

Other funds holding C

Capital Advisors Inc's C Position: Q1 2026 in Review

Capital Advisors Inc increased its Citigroup (C) stake by 20% in Q1 2026, buying an estimated $144K and bringing the position to 7,491 shares worth $850K. The position accounts for 0.01% of the portfolio, ranked #176.

Capital Advisors Inc first reported a position in C in Q2 2013 and has held it in 35 quarters since. The position peaked at $34.5M in Q3 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Capital Advisors Inc held 7,491 shares of Citigroup worth $850K as of Q1 2026.
  • Capital Advisors Inc bought 1,268 Citigroup shares in Q1 2026, an estimated $144K.
  • Citigroup made up 0.01% of Capital Advisors Inc's portfolio in Q1 2026, its #176 holding.
  • Capital Advisors Inc first reported a position in Citigroup in Q2 2013 and has held it in 35 quarters since.
  • Capital Advisors Inc's Citigroup position peaked at $34.5M in Q3 2021.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.