Capstone Investment Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $469K | Sell |
3,349
-30,375
| -90% | -$3.95M | ﹤0.01% | 1268 |
|
|
2026
Q1 | $3.82M | Buy |
33,724
+17,070
| +102% | +$1.94M | 0.01% | 479 |
|
|
2025
Q4 | $1.94M | Sell |
16,654
-554,069
| -97% | -$57.5M | ﹤0.01% | 643 |
|
|
2025
Q3 | $57.9M | Sell |
570,723
-93,482
| -14% | -$8.87M | 0.11% | 91 |
|
|
2025
Q2 | $56.5M | Buy |
664,205
+599,866
| +932% | +$43.4M | 0.14% | 58 |
|
|
2025
Q1 | $4.57M | Buy |
64,339
+56,837
| +758% | +$4.33M | 0.01% | 478 |
|
|
2024
Q4 | $528K | Sell |
7,502
-22,180
| -75% | -$1.49M | ﹤0.01% | 1299 |
|
|
2024
Q3 | $1.86M | Buy |
29,682
+11,332
| +62% | +$701K | 0.01% | 761 |
|
|
2024
Q2 | $1.16M | Buy |
+18,350
| New | +$1.13M | ﹤0.01% | 927 |
|
|
2024
Q1 | – | Sell |
-24,743
| Closed | -$1.38M | – | 2356 |
|
|
2023
Q4 | $1.27M | Sell |
24,743
-175,871
| -88% | -$7.79M | ﹤0.01% | 954 |
|
|
2023
Q3 | $8.25M | Buy |
200,614
+106,339
| +113% | +$4.67M | 0.04% | 320 |
|
|
2023
Q2 | $4.34M | Sell |
94,275
-9,259
| -9% | -$434K | 0.02% | 415 |
|
|
2023
Q1 | $4.85M | Buy |
103,534
+658
| +0.6% | +$32.3K | 0.02% | 370 |
|
|
2022
Q4 | $4.65M | Sell |
102,876
-260,429
| -72% | -$11.8M | 0.03% | 407 |
|
|
2022
Q3 | $15.1M | Buy |
363,305
+155,820
| +75% | +$7.7M | 0.09% | 151 |
|
|
2022
Q2 | $9.54M | Sell |
207,485
-164,225
| -44% | -$8.22M | 0.05% | 271 |
|
|
2022
Q1 | $19.8M | Sell |
371,710
-427,271
| -53% | -$26.4M | 0.05% | 259 |
|
|
2021
Q4 | $48.3M | Buy |
798,981
+687,596
| +617% | +$45.7M | 0.08% | 207 |
|
|
2021
Q3 | $7.82M | Sell |
111,385
-83,412
| -43% | -$5.83M | 0.02% | 698 |
|
|
2021
Q2 | $13.8M | Buy |
194,797
+162,545
| +504% | +$12M | 0.03% | 442 |
|
|
2021
Q1 | $2.35M | Sell |
32,252
-69,833
| -68% | -$4.66M | 0.01% | 880 |
|
|
2020
Q4 | $6.29M | Sell |
102,085
-313,641
| -75% | -$15.9M | 0.02% | 523 |
|
|
2020
Q3 | $17.9M | Buy |
415,726
+309,475
| +291% | +$15.4M | 0.09% | 195 |
|
|
2020
Q2 | $5.43M | Sell |
106,251
-134,357
| -56% | -$6.37M | 0.04% | 408 |
|
|
2020
Q1 | $10.1M | Sell |
240,608
-35,325
| -13% | -$2.37M | 0.16% | 124 |
|
|
2019
Q4 | $22M | Buy |
275,933
+265,741
| +2,607% | +$19.6M | 0.12% | 183 |
|
|
2019
Q3 | $704K | Sell |
10,192
-45,389
| -82% | -$3.09M | ﹤0.01% | 1014 |
|
|
2019
Q2 | $3.89M | Sell |
55,581
-76,850
| -58% | -$5.14M | 0.03% | 532 |
|
|
2019
Q1 | $8.24M | Buy |
132,431
+4,055
| +3% | +$252K | 0.08% | 253 |
|
|
2018
Q4 | $6.68M | Buy |
128,376
+94,177
| +275% | +$5.96M | 0.08% | 198 |
|
|
2018
Q3 | $2.45M | Buy |
34,199
+10,731
| +46% | +$759K | 0.03% | 387 |
|
|
2018
Q2 | $1.57M | Buy |
23,468
+21,027
| +861% | +$1.45M | 0.02% | 314 |
|
|
2018
Q1 | $165K | Sell |
2,441
-813,259
| -100% | -$61.1M | ﹤0.01% | 313 |
|
|
2017
Q4 | $60.7M | Buy |
815,700
+815,676
| +3,398,650% | +$60.3M | 1.71% | 8 |
|
|
2017
Q3 | $1K | Buy |
+24
| New | +$1.64K | ﹤0.01% | 526 |
|
|
2016
Q2 | – | Sell |
-31,803
| Closed | -$1.33M | – | 697 |
|
|
2016
Q1 | $1.33M | Buy |
31,803
+15,981
| +101% | +$668K | 0.04% | 256 |
|
|
2015
Q4 | $818K | Sell |
15,822
-9,623
| -38% | -$511K | 0.02% | 272 |
|
|
2015
Q3 | $1.26M | Sell |
25,445
-148,709
| -85% | -$8.12M | 0.03% | 212 |
|
|
2015
Q2 | $9.62M | Buy |
174,154
+147,265
| +548% | +$8.01M | 0.14% | 133 |
|
|
2015
Q1 | $1.39M | Sell |
26,889
-779
| -3% | -$39.7K | 0.02% | 223 |
|
|
2014
Q4 | $1.5M | Buy |
+27,668
| New | +$1.47M | 0.02% | 235 |
|
|
2014
Q3 | – | Sell |
-139,255
| Closed | -$7M | – | 438 |
|
|
2014
Q2 | $6.56M | Buy |
139,255
+83,101
| +148% | +$3.95M | 0.09% | 163 |
|
|
2014
Q1 | $2.67M | Buy |
+56,154
| New | +$2.8M | 0.03% | 227 |
|
Other funds holding C
Capstone Investment Advisors's C Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Citigroup (C) stake by 90% in Q2 2026, selling an estimated $3.95M and leaving 3,349 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.
Capstone Investment Advisors first reported a position in C in Q1 2014 and has held it in 43 quarters since. The position peaked at $60.7M in Q4 2017. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Capstone Investment Advisors held 3,349 shares of Citigroup worth $469K as of Q2 2026.
- Capstone Investment Advisors sold 30,375 Citigroup shares in Q2 2026, an estimated $3.95M.
- Citigroup made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1268 holding.
- Capstone Investment Advisors first reported a position in Citigroup in Q1 2014 and has held it in 43 quarters since.
- Capstone Investment Advisors's Citigroup position peaked at $60.7M in Q4 2017.
- 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.