CM
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Capital Management’s Citigroup C Stock Holding History

Capital Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12.3M Sell
94,802
-3,190
-3% -$430K 1.84% 24
2026
Q2 		$13.7M Sell
97,992
-10,388
-10% -$1.35M 2.06% 18
2026
Q1 		$12.3M Sell
108,380
-5,203
-5% -$592K 2.1% 19
2025
Q4 		$13.3M Sell
113,583
-11,512
-9% -$1.2M 2.17% 17
2025
Q3 		$12.7M Sell
125,095
-11,451
-8% -$1.09M 2% 21
2025
Q2 		$11.6M Buy
136,546
+22,637
+20% +$1.64M 1.98% 23
2025
Q1 		$8.09M Sell
113,909
-935
-0.8% -$71.3K 1.4% 31
2024
Q4 		$8.08M Sell
114,844
-1,305
-1% -$88K 1.45% 32
2024
Q3 		$7.27M Sell
116,149
-7,650
-6% -$473K 1.29% 35
2024
Q2 		$7.86M Sell
123,799
-13,440
-10% -$829K 1.57% 27
2024
Q1 		$8.68M Sell
137,239
-71,472
-34% -$3.98M 1.65% 26
2023
Q4 		$10.7M Sell
208,711
-22,605
-10% -$1M 2.11% 17
2023
Q3 		$9.5M Buy
231,316
+99,620
+76% +$4.37M 2.15% 20
2023
Q2 		$6.06M Sell
131,696
-12,536
-9% -$587K 1.3% 36
2023
Q1 		$6.76M Buy
144,232
+18,010
+14% +$884K 1.55% 30
2022
Q4 		$5.71M Sell
126,222
-4,878
-4% -$222K 1.4% 31
2022
Q3 		$5.46M Buy
131,100
+38,471
+42% +$1.9M 1.54% 33
2022
Q2 		$4.26M Buy
92,629
+32,164
+53% +$1.61M 1.05% 39
2022
Q1 		$3.23M Buy
+60,465
New +$3.73M 0.69% 45

Other funds holding C

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Capital Management's C Position: Q3 2026 in Review

Capital Management reduced its Citigroup (C) stake by 3.3% in Q3 2026, selling an estimated $430K and leaving 94,802 shares worth $12.3M. The position accounts for 1.84% of the portfolio, ranked #24.

Capital Management first reported a position in C in Q1 2022 and has held it in 19 quarters since. The position peaked at $13.7M in Q2 2026. 1,509 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Capital Management held 94,802 shares of Citigroup worth $12.3M as of Q3 2026.
  • Capital Management sold 3,190 Citigroup shares in Q3 2026, an estimated $430K.
  • Citigroup made up 1.84% of Capital Management's portfolio in Q3 2026, its #24 holding.
  • Capital Management first reported a position in Citigroup in Q1 2022 and has held it in 19 quarters since.
  • Capital Management's Citigroup position peaked at $13.7M in Q2 2026.
  • 1,509 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.