Capital Square
C icon

Capital Square’s Citigroup C Stock Holding History

Capital Square’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 		$644K Hold
4,970
– – 0.28% 90
2026
Q2 		$700K Sell
4,970
-1,092
-18% -$142K 0.31% 87
2026
Q1 		$776K Sell
6,062
-530
-8% -$60.4K 0.36% 76
2025
Q4 		$769K Hold
6,592
– – 0.39% 67
2025
Q3 		$669K Hold
6,592
– – 0.34% 77
2025
Q2 		$572K Sell
6,592
-880
-12% -$63.6K 0.3% 88
2025
Q1 		$530K Sell
7,472
-49
-0.7% -$3.74K 0.31% 89
2024
Q4 		$613K Buy
7,521
+49
+0.7% +$3.3K 0.35% 86
2024
Q3 		$468K Buy
7,472
+61
+0.8% +$3.77K 0.28% 95
2024
Q2 		$478K Hold
7,411
– – 0.31% 92
2024
Q1 		$469K Hold
7,411
– – 0.33% 82
2023
Q4 		$381K Buy
7,411
+2,255
+44% +$100K 0.43% 66
2023
Q3 		$209K Sell
5,156
-2,500
-33% -$110K 0.28% 81
2023
Q2 		$352K Hold
7,656
– – 0.33% 88
2023
Q1 		$351K Sell
7,656
-3,140
-29% -$154K 0.32% 85
2022
Q4 		$488K Sell
10,796
-1,560
-13% -$70.9K 0.44% 69
2022
Q3 		$514K Buy
12,356
+425
+4% +$21K 0.47% 62
2022
Q2 		$548K Buy
11,931
+3,780
+46% +$189K 0.45% 64
2022
Q1 		$435K Buy
8,151
+2,405
+42% +$149K 0.31% 91
2021
Q4 		$361K Sell
5,746
-1,148
-17% -$76.3K 0.25% 104
2021
Q3 		$490K Buy
6,894
+199
+3% +$13.9K 0.35% 87
2021
Q2 		$454K Buy
6,695
+209
+3% +$15.5K 0.34% 88
2021
Q1 		$469K Buy
6,486
+121
+2% +$8.08K 0.35% 90
2020
Q4 		$392K Buy
+6,365
New +$324K 0.33% 94
2020
Q2 		– Sell
-2,468
Closed -$104K – 157
2020
Q1 		$104K Buy
+2,468
New +$166K 0.12% 145

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Capital Square's C Position: Q3 2026 in Review

Capital Square held its Citigroup (C) position steady in Q3 2026 at 4,970 shares worth $644K. The position accounts for 0.28% of the portfolio, ranked #90.

Capital Square first reported a position in C in Q1 2020 and has held it in 25 quarters since. The position peaked at $776K in Q1 2026. 951 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Capital Square held 4,970 shares of Citigroup worth $644K as of Q3 2026.
  • Capital Square left its Citigroup share count unchanged in Q3 2026.
  • Citigroup made up 0.28% of Capital Square's portfolio in Q3 2026, its #90 holding.
  • Capital Square first reported a position in Citigroup in Q1 2020 and has held it in 25 quarters since.
  • Capital Square's Citigroup position peaked at $776K in Q1 2026.
  • 951 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.