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Capital Markets Trading (UK)’s Citigroup C Stock Holding History

Capital Markets Trading (UK)’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
Q1 		– Sell
-4,905
Closed -$559K – 319
2025
Q4 		$572K Sell
4,905
-27,008
-85% -$2.8M 0.01% 261
2025
Q3 		$3.24M Sell
31,913
-18,871
-37% -$1.79M 0.05% 186
2025
Q2 		$4.32M Buy
50,784
+4,030
+9% +$291K 0.07% 159
2025
Q1 		$3.32M Buy
46,754
+43,478
+1,327% +$3.32M 0.06% 169
2024
Q4 		$231K Buy
3,276
+63
+2% +$4.25K ﹤0.01% 278
2024
Q3 		$201K Sell
3,213
-85,357
-96% -$5.28M ﹤0.01% 291
2024
Q2 		$5.62M Sell
88,570
-109,966
-55% -$6.78M 0.09% 147
2024
Q1 		$12.6M Buy
198,536
+20,476
+11% +$1.14M 0.19% 100
2023
Q4 		$9.16M Buy
178,060
+109,476
+160% +$4.85M 0.11% 121
2023
Q3 		$2.82M Sell
68,584
-238,300
-78% -$10.5M 0.04% 180
2023
Q2 		$14.1M Buy
306,884
+249,504
+435% +$11.7M 0.21% 86
2023
Q1 		$2.69M Buy
57,380
+35,472
+162% +$1.74M 0.04% 142
2022
Q4 		$991K Buy
+21,908
New +$995K 0.02% 172
2022
Q3 		– Sell
-6,252
Closed -$309K – 235
2022
Q2 		$288K Sell
6,252
-35,635
-85% -$1.78M 0.01% 205
2022
Q1 		$2.24M Buy
41,887
+11,081
+36% +$684K 0.03% 147
2021
Q4 		$1.86M Buy
30,806
+26,177
+566% +$1.74M 0.02% 137
2021
Q3 		$331K Buy
+4,629
New +$324K ﹤0.01% 212
2021
Q2 		– Sell
-22,142
Closed -$1.64M – 203
2021
Q1 		$1.61M Sell
22,142
-77,964
-78% -$5.2M 0.03% 146
2020
Q4 		$6.17M Sell
100,106
-49,175
-33% -$2.5M 0.07% 93
2020
Q3 		$6.4M Buy
149,281
+46,786
+46% +$2.33M 0.1% 85
2020
Q2 		$5.24M Buy
102,495
+93,803
+1,079% +$4.45M 0.13% 85
2020
Q1 		$366K Sell
8,692
-3,829
-31% -$257K 0.01% 198
2019
Q4 		$1M Buy
+12,521
New +$925K 0.04% 142
2019
Q2 		– Sell
-7,339
Closed -$491K – 202
2019
Q1 		$457K Sell
7,339
-30,510
-81% -$1.89M 0.03% 155
2018
Q4 		$1.97M Buy
+37,849
New +$2.4M 0.11% 132

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Markets Trading (UK)'s C Position: Q1 2026 in Review

Capital Markets Trading (UK) sold out of Citigroup (C) in Q1 2026, closing a stake of 4,905 shares — an estimated $559K sold.

Capital Markets Trading (UK) first reported a position in C in Q4 2018 and held it in 25 quarters. The position peaked at $14.1M in Q2 2023. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Capital Markets Trading (UK) reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 4,905 Citigroup shares in Q1 2026, an estimated $559K.
  • Capital Markets Trading (UK) first reported a position in Citigroup in Q4 2018 and held it in 25 quarters.
  • Capital Markets Trading (UK)'s Citigroup position peaked at $14.1M in Q2 2023.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.