Capital Fund Management (CFM)’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 | $213M | Buy |
1,522,530
+409,692
| +37% | +$53.3M | 0.94% | 5 |
|
|
2026
Q1 | $126M | Buy |
1,112,838
+537,322
| +93% | +$61.2M | 0.57% | 13 |
|
|
2025
Q4 | $67.2M | Sell |
575,516
-206,333
| -26% | -$21.4M | 0.19% | 109 |
|
|
2025
Q3 | $79.4M | Sell |
781,849
-382,268
| -33% | -$36.3M | 0.21% | 92 |
|
|
2025
Q2 | $99.1M | Sell |
1,164,117
-542,238
| -32% | -$39.2M | 0.27% | 64 |
|
|
2025
Q1 | $121M | Buy |
1,706,355
+631,296
| +59% | +$48.1M | 0.35% | 44 |
|
|
2024
Q4 | $75.7M | Sell |
1,075,059
-319,924
| -23% | -$21.6M | 0.19% | 144 |
|
|
2024
Q3 | $87.3M | Sell |
1,394,983
-989,870
| -42% | -$61.2M | 0.24% | 103 |
|
|
2024
Q2 | $151M | Buy |
2,384,853
+1,667,298
| +232% | +$103M | 0.45% | 25 |
|
|
2024
Q1 | $45.4M | Buy |
717,555
+66,511
| +10% | +$3.7M | 0.13% | 214 |
|
|
2023
Q4 | $33.5M | Buy |
651,044
+97,841
| +18% | +$4.33M | 0.09% | 305 |
|
|
2023
Q3 | $22.8M | Sell |
553,203
-66,958
| -11% | -$2.94M | 0.08% | 327 |
|
|
2023
Q2 | $28.6M | Sell |
620,161
-560,144
| -47% | -$26.2M | 0.12% | 234 |
|
|
2023
Q1 | $55.3M | Sell |
1,180,305
-701,049
| -37% | -$34.4M | 0.26% | 93 |
|
|
2022
Q4 | $85.1M | Buy |
1,881,354
+407,637
| +28% | +$18.5M | 0.57% | 18 |
|
|
2022
Q3 | $61.4M | Buy |
1,473,717
+1,342,584
| +1,024% | +$66.3M | 0.48% | 32 |
|
|
2022
Q2 | $6.03M | Sell |
131,133
-402,236
| -75% | -$20.1M | 0.05% | 464 |
|
|
2022
Q1 | $28.5M | Sell |
533,369
-240,696
| -31% | -$14.9M | 0.23% | 102 |
|
|
2021
Q4 | $46.7M | Buy |
+774,065
| New | +$51.5M | 0.34% | 46 |
|
|
2020
Q2 | – | Sell |
-374,524
| Closed | -$17.8M | – | 1083 |
|
|
2020
Q1 | $15.8M | Buy |
+374,524
| New | +$25.1M | 0.24% | 118 |
|
|
2019
Q2 | – | Sell |
-540,189
| Closed | -$36.1M | – | 1616 |
|
|
2019
Q1 | $33.6M | Buy |
+540,189
| New | +$33.5M | 0.3% | 72 |
|
|
2018
Q4 | – | Sell |
-300,623
| Closed | -$19M | – | 1864 |
|
|
2018
Q3 | $21.6M | Sell |
300,623
-1,647,300
| -85% | -$116M | 0.12% | 251 |
|
|
2018
Q2 | $130M | Buy |
1,947,923
+1,163,700
| +148% | +$80.1M | 0.68% | 4 |
|
|
2018
Q1 | $52.9M | Buy |
784,223
+468,441
| +148% | +$35.2M | 0.32% | 65 |
|
|
2017
Q4 | $23.5M | Buy |
+315,782
| New | +$23.4M | 0.13% | 197 |
|
|
2017
Q1 | – | Sell |
-328,365
| Closed | -$19.4M | – | 1476 |
|
|
2016
Q4 | $19.5M | Sell |
328,365
-761,553
| -70% | -$41.1M | 0.17% | 168 |
|
|
2016
Q3 | $51.5M | Buy |
1,089,918
+954,974
| +708% | +$43.4M | 0.47% | 42 |
|
|
2016
Q2 | $5.72M | Sell |
134,944
-824,585
| -86% | -$36.5M | 0.05% | 392 |
|
|
2016
Q1 | $40.1M | Buy |
959,529
+822,577
| +601% | +$34.4M | 0.39% | 60 |
|
|
2015
Q4 | $7.09M | Sell |
136,952
-221,250
| -62% | -$11.7M | 0.07% | 356 |
|
|
2015
Q3 | $17.8M | Buy |
358,202
+207,530
| +138% | +$11.3M | 0.2% | 131 |
|
|
2015
Q2 | $8.32M | Sell |
150,672
-389,359
| -72% | -$21.2M | 0.11% | 251 |
|
|
2015
Q1 | $27.8M | Buy |
540,031
+486,926
| +917% | +$24.8M | 0.38% | 59 |
|
|
2014
Q4 | $2.87M | Sell |
53,105
-23,695
| -31% | -$1.26M | 0.03% | 586 |
|
|
2014
Q3 | $3.98M | Sell |
76,800
-330,550
| -81% | -$16.6M | 0.04% | 466 |
|
|
2014
Q2 | $19.2M | Buy |
407,350
+147,453
| +57% | +$7.01M | 0.2% | 118 |
|
|
2014
Q1 | $12.4M | Sell |
259,897
-540,129
| -68% | -$26.9M | 0.15% | 157 |
|
|
2013
Q4 | $41.7M | Sell |
800,026
-870,323
| -52% | -$44M | 0.52% | 19 |
|
|
2013
Q3 | $81M | Buy |
1,670,349
+1,016,405
| +155% | +$51.4M | 1.12% | 7 |
|
|
2013
Q2 | $31.4M | Buy |
+653,944
| New | +$31.4M | 0.48% | 16 |
|
Other funds holding C
Capital Fund Management (CFM)'s C Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Citigroup (C) stake by 37% in Q2 2026, buying an estimated $53.3M and bringing the position to 1,522,530 shares worth $213M. The position accounts for 0.94% of the portfolio, ranked #5.
Capital Fund Management (CFM) first reported a position in C in Q2 2013 and has held it in 40 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Capital Fund Management (CFM) held 1,522,530 shares of Citigroup worth $213M as of Q2 2026.
- Capital Fund Management (CFM) bought 409,692 Citigroup shares in Q2 2026, an estimated $53.3M.
- Citigroup made up 0.94% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #5 holding.
- Capital Fund Management (CFM) first reported a position in Citigroup in Q2 2013 and has held it in 40 quarters since.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.