Capstone Investment Advisors
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Capstone Investment Advisors’s Citigroup C Stock Holding History

Capstone Investment Advisors’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 		$9.62M Buy
84,800
+38,000
+81% +$4.33M 0.02% 295
2025
Q4 		$5.46M Sell
46,800
-145,500
-76% -$15.1M 0.01% 351
2025
Q3 		$19.5M Buy
192,300
+159,200
+481% +$15.1M 0.04% 207
2025
Q2 		$2.82M Sell
33,100
-51,700
-61% -$3.74M 0.01% 538
2025
Q1 		$6.02M Sell
84,800
-149,200
-64% -$11.4M 0.02% 408
2024
Q4 		$16.5M Buy
234,000
+53,100
+29% +$3.58M 0.04% 250
2024
Q3 		$11.3M Sell
180,900
-53,500
-23% -$3.31M 0.03% 278
2024
Q2 		$14.9M Buy
234,400
+49,000
+26% +$3.02M 0.05% 238
2024
Q1 		$11.7M Sell
185,400
-71,300
-28% -$3.97M 0.04% 249
2023
Q4 		$13.2M Buy
256,700
+156,800
+157% +$6.94M 0.04% 286
2023
Q3 		$4.11M Sell
99,900
-6,700
-6% -$294K 0.02% 483
2023
Q2 		$4.91M Buy
106,600
+15,800
+17% +$740K 0.02% 384
2023
Q1 		$4.26M Sell
90,800
-116,700
-56% -$5.73M 0.02% 395
2022
Q4 		$9.39M Buy
207,500
+4,800
+2% +$218K 0.07% 248
2022
Q3 		$8.45M Sell
202,700
-4,900
-2% -$242K 0.05% 263
2022
Q2 		$9.55M Sell
207,600
-218,000
-51% -$10.9M 0.05% 270
2022
Q1 		$22.7M Sell
425,600
-396,600
-48% -$24.5M 0.06% 234
2021
Q4 		$49.7M Buy
822,200
+92,100
+13% +$6.12M 0.08% 201
2021
Q3 		$51.2M Buy
730,100
+116,100
+19% +$8.12M 0.1% 175
2021
Q2 		$43.4M Buy
614,000
+169,200
+38% +$12.5M 0.1% 182
2021
Q1 		$32.4M Buy
444,800
+164,000
+58% +$10.9M 0.1% 194
2020
Q4 		$17.3M Buy
280,800
+16,200
+6% +$823K 0.06% 274
2020
Q3 		$11.4M Sell
264,600
-323,900
-55% -$16.1M 0.06% 289
2020
Q2 		$30.1M Buy
588,500
+426,500
+263% +$20.2M 0.2% 92
2020
Q1 		$6.82M Sell
162,000
-152,700
-49% -$10.2M 0.11% 206
2019
Q4 		$25.1M Buy
314,700
+86,100
+38% +$6.36M 0.14% 161
2019
Q3 		$15.8M Buy
228,600
+111,000
+94% +$7.55M 0.11% 182
2019
Q2 		$8.24M Buy
117,600
+18,100
+18% +$1.21M 0.06% 344
2019
Q1 		$6.19M Buy
99,500
+18,600
+23% +$1.16M 0.06% 307
2018
Q4 		$4.21M Buy
80,900
+36,900
+84% +$2.34M 0.05% 281
2018
Q3 		$3.16M Buy
44,000
+18,300
+71% +$1.29M 0.04% 336
2018
Q2 		$1.72M Buy
+25,700
New +$1.77M 0.03% 302
2017
Q4 		– Sell
-47,000
Closed -$3.42M – 512
2017
Q3 		$3.42M Buy
+47,000
New +$3.21M 0.12% 130
2017
Q2 		– Sell
-8,200
Closed -$488K – 655
2017
Q1 		$488K Sell
8,200
-7,300
-47% -$432K 0.01% 604
2016
Q4 		$918K Buy
+15,500
New +$836K 0.03% 447
2015
Q4 		– Sell
-33,100
Closed -$1.64M – 471
2015
Q3 		$1.64M Sell
33,100
-502,700
-94% -$27.5M 0.04% 196
2015
Q2 		$29.6M Buy
535,800
+533,600
+24,255% +$29M 0.42% 55
2015
Q1 		$113K Buy
+2,200
New +$112K ﹤0.01% 267
2014
Q4 		– Sell
-80,000
Closed -$4.14M – 338
2014
Q3 		$4.14M Sell
80,000
-95,000
-54% -$4.77M 0.05% 234
2014
Q2 		$8.24M Buy
+175,000
New +$8.32M 0.11% 147
2014
Q1 		– Sell
-205,000
Closed -$10.7M – 394
2013
Q4 		$10.7M Sell
205,000
-1,038,400
-84% -$52.6M 0.12% 100
2013
Q3 		$60.3M Buy
1,243,400
+502,700
+68% +$25.4M 0.61% 27
2013
Q2 		$35.5M Buy
+740,700
New +$35.6M 0.38% 35

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 $336B AUM 34.66% 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

Capstone Investment Advisors's C Position: Q1 2026 in Review

Capstone Investment Advisors increased its Citigroup (C) stake by 102% in Q1 2026, buying an estimated $1.94M and bringing the position to 33,724 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #479.

Capstone Investment Advisors first reported a position in C in Q1 2014 and has held it in 42 quarters since. The position peaked at $60.7M in Q4 2017. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Capstone Investment Advisors held 33,724 shares of Citigroup worth $3.82M as of Q1 2026.
  • Capstone Investment Advisors bought 17,070 Citigroup shares in Q1 2026, an estimated $1.94M.
  • Citigroup made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #479 holding.
  • Capstone Investment Advisors first reported a position in Citigroup in Q1 2014 and has held it in 42 quarters since.
  • Capstone Investment Advisors's Citigroup position peaked at $60.7M in Q4 2017.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.