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
Q1 | $26.6M | Sell |
234,600
-502,600
| -68% | -$57.2M | 0.12% | 223 |
|
|
2025
Q4 | $86M | Sell |
737,200
-201,500
| -21% | -$20.9M | 0.24% | 65 |
|
|
2025
Q3 | $95.3M | Buy |
938,700
+69,600
| +8% | +$6.6M | 0.25% | 71 |
|
|
2025
Q2 | $74M | Sell |
869,100
-459,700
| -35% | -$33.2M | 0.2% | 112 |
|
|
2025
Q1 | $94.3M | Buy |
1,328,800
+122,700
| +10% | +$9.36M | 0.27% | 73 |
|
|
2024
Q4 | $84.9M | Sell |
1,206,100
-768,000
| -39% | -$51.8M | 0.22% | 118 |
|
|
2024
Q3 | $124M | Buy |
1,974,100
+320,300
| +19% | +$19.8M | 0.34% | 60 |
|
|
2024
Q2 | $105M | Sell |
1,653,800
-233,500
| -12% | -$14.4M | 0.31% | 75 |
|
|
2024
Q1 | $119M | Buy |
1,887,300
+582,300
| +45% | +$32.4M | 0.35% | 43 |
|
|
2023
Q4 | $67.1M | Buy |
1,305,000
+356,700
| +38% | +$15.8M | 0.18% | 128 |
|
|
2023
Q3 | $39M | Buy |
948,300
+926,100
| +4,172% | +$40.6M | 0.13% | 195 |
|
|
2023
Q2 | $1.02M | Sell |
22,200
-58,500
| -72% | -$2.74M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $3.78M | Sell |
80,700
-480,200
| -86% | -$23.6M | 0.02% | 832 |
|
|
2022
Q4 | $25.4M | Buy |
560,900
+330,200
| +143% | +$15M | 0.17% | 156 |
|
|
2022
Q3 | $9.61M | Sell |
230,700
-67,600
| -23% | -$3.34M | 0.08% | 341 |
|
|
2022
Q2 | $13.7M | Buy |
298,300
+205,200
| +220% | +$10.3M | 0.12% | 221 |
|
|
2022
Q1 | $4.97M | Sell |
93,100
-234,700
| -72% | -$14.5M | 0.04% | 573 |
|
|
2021
Q4 | $19.8M | Sell |
327,800
-59,500
| -15% | -$3.96M | 0.14% | 199 |
|
|
2021
Q3 | $27.2M | Buy |
387,300
+141,200
| +57% | +$9.87M | 0.2% | 124 |
|
|
2021
Q2 | $17.4M | Sell |
246,100
-126,400
| -34% | -$9.35M | 0.14% | 184 |
|
|
2021
Q1 | $27.1M | Sell |
372,500
-80,800
| -18% | -$5.39M | 0.3% | 84 |
|
|
2020
Q4 | $28M | Buy |
453,300
+142,100
| +46% | +$7.22M | 0.26% | 89 |
|
|
2020
Q3 | $13.4M | Sell |
311,200
-113,300
| -27% | -$5.64M | 0.17% | 156 |
|
|
2020
Q2 | $21.7M | Sell |
424,500
-72,800
| -15% | -$3.45M | 0.34% | 73 |
|
|
2020
Q1 | $20.9M | Buy |
497,300
+202,700
| +69% | +$13.6M | 0.32% | 77 |
|
|
2019
Q4 | $23.5M | Buy |
294,600
+34,300
| +13% | +$2.53M | 0.19% | 138 |
|
|
2019
Q3 | $18M | Sell |
260,300
-65,100
| -20% | -$4.43M | 0.16% | 172 |
|
|
2019
Q2 | $22.8M | Sell |
325,400
-154,800
| -32% | -$10.4M | 0.21% | 128 |
|
|
2019
Q1 | $29.9M | Buy |
480,200
+222,500
| +86% | +$13.8M | 0.27% | 95 |
|
|
2018
Q4 | $13.4M | Buy |
257,700
+163,400
| +173% | +$10.3M | 0.12% | 231 |
|
|
2018
Q3 | $6.76M | Sell |
94,300
-41,400
| -31% | -$2.93M | 0.04% | 645 |
|
|
2018
Q2 | $9.08M | Buy |
135,700
+120,700
| +805% | +$8.31M | 0.05% | 513 |
|
|
2018
Q1 | $1.01M | Sell |
15,000
-211,500
| -93% | -$15.9M | 0.01% | 1231 |
|
|
2017
Q4 | $16.9M | Sell |
226,500
-16,600
| -7% | -$1.23M | 0.09% | 263 |
|
|
2017
Q3 | $17.7M | Sell |
243,100
-385,800
| -61% | -$26.3M | 0.13% | 209 |
|
|
2017
Q2 | $42.1M | Buy |
628,900
+92,500
| +17% | +$5.67M | 0.34% | 70 |
|
|
2017
Q1 | $32.1M | Sell |
536,400
-61,000
| -10% | -$3.61M | 0.27% | 105 |
|
|
2016
Q4 | $35.5M | Buy |
597,400
+551,500
| +1,202% | +$29.8M | 0.31% | 85 |
|
|
2016
Q3 | $2.17M | Sell |
45,900
-325,900
| -88% | -$14.8M | 0.02% | 740 |
|
|
2016
Q2 | $15.8M | Buy |
371,800
+107,300
| +41% | +$4.74M | 0.15% | 175 |
|
|
2016
Q1 | $11M | Buy |
264,500
+254,200
| +2,468% | +$10.6M | 0.11% | 228 |
|
|
2015
Q4 | $533K | Buy |
10,300
+6,000
| +140% | +$318K | 0.01% | 1107 |
|
|
2015
Q3 | $213K | Sell |
4,300
-1,000
| -19% | -$54.6K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $293K | Buy |
5,300
+300
| +6% | +$16.3K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $258K | Sell |
5,000
-19,600
| -80% | -$998K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $1.33M | Sell |
24,600
-27,100
| -52% | -$1.44M | 0.02% | 811 |
|
|
2014
Q3 | $2.68M | Buy |
51,700
+23,300
| +82% | +$1.17M | 0.03% | 587 |
|
|
2014
Q2 | $1.34M | Sell |
28,400
-30,600
| -52% | -$1.46M | 0.01% | 855 |
|
|
2014
Q1 | $2.81M | Sell |
59,000
-62,400
| -51% | -$3.11M | 0.03% | 553 |
|
|
2013
Q4 | $6.33M | Sell |
121,400
-257,500
| -68% | -$13M | 0.08% | 319 |
|
|
2013
Q3 | $18.4M | Buy |
+378,900
| New | +$19.2M | 0.25% | 85 |
|
Other funds holding C
VCM
VPM
Capital Fund Management (CFM)'s C Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Citigroup (C) stake by 93% in Q1 2026, buying an estimated $61.2M and bringing the position to 1,112,838 shares worth $126M. The position accounts for 0.57% of the portfolio, ranked #13.
Capital Fund Management (CFM) first reported a position in C in Q2 2013 and has held it in 39 quarters since. The position peaked at $151M in Q2 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Capital Fund Management (CFM) held 1,112,838 shares of Citigroup worth $126M as of Q1 2026.
- Capital Fund Management (CFM) bought 537,322 Citigroup shares in Q1 2026, an estimated $61.2M.
- Citigroup made up 0.57% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #13 holding.
- Capital Fund Management (CFM) first reported a position in Citigroup in Q2 2013 and has held it in 39 quarters since.
- Capital Fund Management (CFM)'s Citigroup position peaked at $151M in Q2 2024.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.