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 | $44.9M | Sell |
395,600
-478,100
| -55% | -$54.4M | 0.2% | 96 |
|
|
2025
Q4 | $102M | Sell |
873,700
-91,800
| -10% | -$9.53M | 0.28% | 47 |
|
|
2025
Q3 | $98M | Sell |
965,500
-78,200
| -7% | -$7.42M | 0.26% | 66 |
|
|
2025
Q2 | $88.8M | Sell |
1,043,700
-1,082,600
| -51% | -$78.3M | 0.24% | 78 |
|
|
2025
Q1 | $151M | Buy |
2,126,300
+344,800
| +19% | +$26.3M | 0.44% | 25 |
|
|
2024
Q4 | $125M | Sell |
1,781,500
-447,800
| -20% | -$30.2M | 0.32% | 51 |
|
|
2024
Q3 | $140M | Sell |
2,229,300
-186,800
| -8% | -$11.6M | 0.38% | 43 |
|
|
2024
Q2 | $153M | Buy |
2,416,100
+277,900
| +13% | +$17.1M | 0.45% | 21 |
|
|
2024
Q1 | $135M | Buy |
2,138,200
+533,900
| +33% | +$29.7M | 0.39% | 27 |
|
|
2023
Q4 | $82.5M | Buy |
1,604,300
+808,800
| +102% | +$35.8M | 0.22% | 100 |
|
|
2023
Q3 | $32.7M | Buy |
795,500
+752,700
| +1,759% | +$33M | 0.11% | 233 |
|
|
2023
Q2 | $1.97M | Sell |
42,800
-21,900
| -34% | -$1.03M | 0.01% | 1195 |
|
|
2023
Q1 | $3.03M | Sell |
64,700
-755,400
| -92% | -$37.1M | 0.01% | 917 |
|
|
2022
Q4 | $37.1M | Buy |
820,100
+660,000
| +412% | +$30M | 0.25% | 93 |
|
|
2022
Q3 | $6.67M | Sell |
160,100
-245,600
| -61% | -$12.1M | 0.05% | 453 |
|
|
2022
Q2 | $18.7M | Buy |
405,700
+306,400
| +309% | +$15.3M | 0.17% | 154 |
|
|
2022
Q1 | $5.3M | Sell |
99,300
-199,700
| -67% | -$12.3M | 0.04% | 550 |
|
|
2021
Q4 | $18.1M | Sell |
299,000
-110,300
| -27% | -$7.33M | 0.13% | 220 |
|
|
2021
Q3 | $28.7M | Buy |
409,300
+54,900
| +15% | +$3.84M | 0.21% | 117 |
|
|
2021
Q2 | $25.1M | Sell |
354,400
-131,500
| -27% | -$9.73M | 0.2% | 118 |
|
|
2021
Q1 | $35.3M | Buy |
485,900
+600
| +0.1% | +$40.1K | 0.39% | 50 |
|
|
2020
Q4 | $29.9M | Buy |
485,300
+185,500
| +62% | +$9.43M | 0.28% | 82 |
|
|
2020
Q3 | $12.9M | Sell |
299,800
-42,100
| -12% | -$2.1M | 0.16% | 160 |
|
|
2020
Q2 | $17.5M | Sell |
341,900
-64,800
| -16% | -$3.07M | 0.28% | 102 |
|
|
2020
Q1 | $17.1M | Buy |
406,700
+88,000
| +28% | +$5.91M | 0.27% | 110 |
|
|
2019
Q4 | $25.5M | Buy |
318,700
+90,200
| +39% | +$6.66M | 0.2% | 120 |
|
|
2019
Q3 | $15.8M | Sell |
228,500
-106,100
| -32% | -$7.22M | 0.14% | 194 |
|
|
2019
Q2 | $23.4M | Sell |
334,600
-59,300
| -15% | -$3.97M | 0.21% | 125 |
|
|
2019
Q1 | $24.5M | Buy |
393,900
+157,000
| +66% | +$9.75M | 0.22% | 128 |
|
|
2018
Q4 | $12.3M | Buy |
236,900
+162,300
| +218% | +$10.3M | 0.11% | 251 |
|
|
2018
Q3 | $5.35M | Sell |
74,600
-124,700
| -63% | -$8.82M | 0.03% | 735 |
|
|
2018
Q2 | $13.3M | Buy |
199,300
+194,300
| +3,886% | +$13.4M | 0.07% | 386 |
|
|
2018
Q1 | $338K | Sell |
5,000
-348,000
| -99% | -$26.2M | ﹤0.01% | 1600 |
|
|
2017
Q4 | $26.3M | Sell |
353,000
-51,500
| -13% | -$3.81M | 0.14% | 176 |
|
|
2017
Q3 | $29.4M | Sell |
404,500
-272,000
| -40% | -$18.6M | 0.21% | 139 |
|
|
2017
Q2 | $45.2M | Buy |
676,500
+105,500
| +18% | +$6.47M | 0.36% | 58 |
|
|
2017
Q1 | $34.2M | Sell |
571,000
-72,400
| -11% | -$4.28M | 0.28% | 95 |
|
|
2016
Q4 | $38.2M | Buy |
643,400
+521,900
| +430% | +$28.2M | 0.33% | 72 |
|
|
2016
Q3 | $5.74M | Sell |
121,500
-321,300
| -73% | -$14.6M | 0.05% | 423 |
|
|
2016
Q2 | $18.8M | Buy |
442,800
+244,600
| +123% | +$10.8M | 0.18% | 145 |
|
|
2016
Q1 | $8.28M | Buy |
+198,200
| New | +$8.28M | 0.08% | 291 |
|
|
2015
Q4 | – | Sell |
-35,900
| Closed | -$1.78M | – | 1551 |
|
|
2015
Q3 | $1.78M | Buy |
35,900
+25,200
| +236% | +$1.38M | 0.02% | 651 |
|
|
2015
Q2 | $591K | Sell |
10,700
-18,000
| -63% | -$979K | 0.01% | 1021 |
|
|
2015
Q1 | $1.48M | Buy |
28,700
+2,800
| +11% | +$143K | 0.02% | 661 |
|
|
2014
Q4 | $1.4M | Sell |
25,900
-35,500
| -58% | -$1.88M | 0.02% | 797 |
|
|
2014
Q3 | $3.18M | Buy |
61,400
+47,700
| +348% | +$2.4M | 0.04% | 531 |
|
|
2014
Q2 | $645K | Sell |
13,700
-5,800
| -30% | -$276K | 0.01% | 1118 |
|
|
2014
Q1 | $928K | Sell |
19,500
-203,600
| -91% | -$10.1M | 0.01% | 986 |
|
|
2013
Q4 | $11.6M | Sell |
223,100
-171,100
| -43% | -$8.66M | 0.14% | 158 |
|
|
2013
Q3 | $19.1M | Buy |
394,200
+355,500
| +919% | +$18M | 0.26% | 76 |
|
|
2013
Q2 | $1.86M | Buy |
+38,700
| New | +$1.86M | 0.03% | 651 |
|
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.