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
Q1 | $50.8M | Buy |
447,600
+246,200
| +122% | +$28M | 0.09% | 86 |
|
|
2025
Q4 | $23.5M | Sell |
201,400
-820,800
| -80% | -$85.2M | 0.05% | 159 |
|
|
2025
Q3 | $104M | Buy |
1,022,200
+198,200
| +24% | +$18.8M | 0.19% | 51 |
|
|
2025
Q2 | $70.1M | Buy |
824,000
+546,000
| +196% | +$39.5M | 0.17% | 49 |
|
|
2025
Q1 | $19.7M | Sell |
278,000
-369,700
| -57% | -$28.2M | 0.05% | 172 |
|
|
2024
Q4 | $45.6M | Buy |
647,700
+94,400
| +17% | +$6.36M | 0.11% | 107 |
|
|
2024
Q3 | $34.6M | Sell |
553,300
-66,100
| -11% | -$4.09M | 0.11% | 119 |
|
|
2024
Q2 | $39.3M | Buy |
619,400
+85,100
| +16% | +$5.25M | 0.12% | 108 |
|
|
2024
Q1 | $33.8M | Sell |
534,300
-273,600
| -34% | -$15.2M | 0.12% | 115 |
|
|
2023
Q4 | $41.6M | Buy |
807,900
+470,600
| +140% | +$20.8M | 0.13% | 119 |
|
|
2023
Q3 | $13.9M | Buy |
337,300
+20,800
| +7% | +$913K | 0.06% | 216 |
|
|
2023
Q2 | $14.6M | Buy |
316,500
+32,200
| +11% | +$1.51M | 0.07% | 192 |
|
|
2023
Q1 | $13.3M | Buy |
284,300
+191,100
| +205% | +$9.38M | 0.07% | 205 |
|
|
2022
Q4 | $4.22M | Sell |
93,200
-230,100
| -71% | -$10.5M | 0.03% | 436 |
|
|
2022
Q3 | $13.5M | Buy |
323,300
+11,700
| +4% | +$578K | 0.08% | 177 |
|
|
2022
Q2 | $14.3M | Sell |
311,600
-521,700
| -63% | -$26.1M | 0.07% | 184 |
|
|
2022
Q1 | $44.5M | Sell |
833,300
-1,647,200
| -66% | -$102M | 0.12% | 125 |
|
|
2021
Q4 | $150M | Buy |
2,480,500
+144,200
| +6% | +$9.59M | 0.25% | 76 |
|
|
2021
Q3 | $164M | Buy |
2,336,300
+498,100
| +27% | +$34.8M | 0.32% | 57 |
|
|
2021
Q2 | $130M | Buy |
1,838,200
+293,500
| +19% | +$21.7M | 0.29% | 73 |
|
|
2021
Q1 | $112M | Buy |
1,544,700
+616,000
| +66% | +$41.1M | 0.33% | 64 |
|
|
2020
Q4 | $57.3M | Buy |
928,700
+161,800
| +21% | +$8.22M | 0.19% | 94 |
|
|
2020
Q3 | $33.1M | Sell |
766,900
-143,300
| -16% | -$7.14M | 0.17% | 106 |
|
|
2020
Q2 | $46.5M | Buy |
910,200
+335,900
| +58% | +$15.9M | 0.31% | 50 |
|
|
2020
Q1 | $24.2M | Sell |
574,300
-503,300
| -47% | -$33.8M | 0.39% | 33 |
|
|
2019
Q4 | $86.1M | Buy |
1,077,600
+352,100
| +49% | +$26M | 0.46% | 31 |
|
|
2019
Q3 | $50.1M | Buy |
725,500
+113,600
| +19% | +$7.73M | 0.34% | 55 |
|
|
2019
Q2 | $42.9M | Buy |
611,900
+74,700
| +14% | +$5M | 0.31% | 75 |
|
|
2019
Q1 | $33.4M | Buy |
537,200
+228,800
| +74% | +$14.2M | 0.31% | 71 |
|
|
2018
Q4 | $16.1M | Buy |
308,400
+81,800
| +36% | +$5.18M | 0.2% | 84 |
|
|
2018
Q3 | $16.3M | Buy |
226,600
+99,800
| +79% | +$7.06M | 0.19% | 92 |
|
|
2018
Q2 | $8.48M | Buy |
126,800
+122,800
| +3,070% | +$8.45M | 0.13% | 112 |
|
|
2018
Q1 | $270K | Buy |
+4,000
| New | +$301K | 0.01% | 288 |
|
|
2017
Q4 | – | Sell |
-37,000
| Closed | -$2.69M | – | 513 |
|
|
2017
Q3 | $2.69M | Buy |
+37,000
| New | +$2.53M | 0.09% | 149 |
|
|
2017
Q2 | – | Sell |
-22,500
| Closed | -$1.34M | – | 656 |
|
|
2017
Q1 | $1.34M | Sell |
22,500
-12,800
| -36% | -$757K | 0.03% | 363 |
|
|
2016
Q4 | $2.1M | Buy |
+35,300
| New | +$1.9M | 0.06% | 271 |
|
|
2016
Q1 | – | Sell |
-27,500
| Closed | -$1.42M | – | 651 |
|
|
2015
Q4 | $1.42M | Hold |
27,500
| – | – | 0.04% | 205 |
|
|
2015
Q3 | $1.36M | Sell |
27,500
-300,000
| -92% | -$16.4M | 0.03% | 208 |
|
|
2015
Q2 | $18.1M | Buy |
327,500
+300,000
| +1,091% | +$16.3M | 0.26% | 87 |
|
|
2015
Q1 | $1.42M | Hold |
27,500
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $1.49M | Sell |
27,500
-176,900
| -87% | -$9.39M | 0.02% | 236 |
|
|
2014
Q3 | $10.6M | Sell |
204,400
-199,000
| -49% | -$10M | 0.12% | 143 |
|
|
2014
Q2 | $19M | Buy |
403,400
+342,400
| +561% | +$16.3M | 0.25% | 84 |
|
|
2014
Q1 | $2.9M | Sell |
61,000
-87,100
| -59% | -$4.34M | 0.04% | 218 |
|
|
2013
Q4 | $7.72M | Sell |
148,100
-182,600
| -55% | -$9.24M | 0.08% | 135 |
|
|
2013
Q3 | $16M | Sell |
330,700
-135,200
| -29% | -$6.84M | 0.16% | 74 |
|
|
2013
Q2 | $22.3M | Buy |
+465,900
| New | +$22.4M | 0.24% | 58 |
|
Other funds holding C
VCM
VPM
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.