Caption Management’s Citigroup C Stock Holding History

Caption Management’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	$193K	Buy	+1,700	New	+$194K	﹤0.01%	1348
2025 Q3	–	Sell	-55,000	Closed	-$5.22M	–	1698
2025 Q2	$4.68M	Buy	+55,000	New	+$3.98M	0.05%	424
2025 Q1	–	Sell	-1,602,800	Closed	-$113M	–	1567
2024 Q4	$113M	Sell	1,602,800 -228,200	-12%	-$15.4M	1.07%	15
2024 Q3	$115M	Buy	1,831,000 +111,000	+6%	+$6.86M	1.83%	1
2024 Q2	$109M	Sell	1,720,000 -32,200	-2%	-$1.99M	1.68%	4
2024 Q1	$111M	Hold	1,752,200	–	–	1.68%	2
2023 Q4	$90.1M	Buy	1,752,200 +25,000	+1%	+$1.11M	1.21%	11
2023 Q3	$71M	Buy	+1,727,200	New	+$75.8M	1.09%	7
2022 Q3	–	Sell	-1,307	Closed	-$60K	–	1517
2022 Q2	$60K	Buy	+1,307	New	+$65.4K	﹤0.01%	1331
2022 Q1	–	Sell	-5,000	Closed	-$309K	–	1494
2021 Q4	$303K	Sell	5,000 -18,200	-78%	-$1.21M	﹤0.01%	1364
2021 Q3	$1.63M	Buy	+23,200	New	+$1.62M	0.02%	849
2020 Q3	–	Sell	-20,000	Closed	-$1.02M	–	1047
2020 Q2	$1.02M	Buy	20,000 +1,900	+10%	+$90.1K	0.03%	527
2020 Q1	$762K	Buy	+18,100	New	+$1.21M	0.04%	465

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's C Position: Q1 2026 in Review

Caption Management opened a new position in Citigroup (C) in Q1 2026: 1,700 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #1348 among its holdings. This is a return to the name: Caption Management previously reported a position in C as recently as Q2 2025.

Caption Management first reported a position in C in Q1 2020 and has held it in 13 quarters since. The position peaked at $115M in Q3 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Caption Management held 1,700 shares of Citigroup worth $193K as of Q1 2026.
Citigroup was a new Caption Management position in Q1 2026.
Citigroup made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1348 holding.
Caption Management first reported a position in Citigroup in Q1 2020 and has held it in 13 quarters since.
Caption Management's Citigroup position peaked at $115M in Q3 2024.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.