Capricorn Fund Managers
C icon

Capricorn Fund Managers’s Citigroup C Stock Holding History

Capricorn Fund Managers’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 		$26.5M Buy
+205,000
New +$27.6M 2.51% 7

Other funds holding C

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capricorn Fund Managers's C Position: Q3 2026 in Review

Capricorn Fund Managers opened a new position in Citigroup (C) in Q3 2026: 205,000 shares worth $26.5M. The stake represents 2.51% of the portfolio and ranks #7 among its holdings.

2,277 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Capricorn Fund Managers held 205,000 shares of Citigroup worth $26.5M as of Q3 2026.
  • Citigroup was a new Capricorn Fund Managers position in Q3 2026.
  • Citigroup made up 2.51% of Capricorn Fund Managers's portfolio in Q3 2026, its #7 holding.
  • 2,277 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.