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	$18.7M	Sell	165,000 -180,000	-52%	-$20.5M	0.11%	199
2025 Q4	$40.3M	Buy	345,000 +215,000	+165%	+$22.3M	0.28%	81
2025 Q3	$13.2M	Buy	+130,000	New	+$12.3M	0.1%	208
2025 Q1	–	Sell	-200,000	Closed	-$14.1M	–	1566
2024 Q4	$14.1M	Sell	200,000 -550,000	-73%	-$37.1M	0.13%	128
2024 Q3	$47M	Buy	750,000 +650,000	+650%	+$40.2M	0.75%	18
2024 Q2	$6.35M	Buy	+100,000	New	+$6.17M	0.1%	221
2022 Q1	–	Sell	-613,800	Closed	-$37.1M	–	1493
2021 Q4	$37.1M	Hold	613,800	–	–	0.42%	31
2021 Q3	$43.1M	Buy	+613,800	New	+$42.9M	0.49%	22
2020 Q3	–	Sell	-100,000	Closed	-$5.11M	–	1046
2020 Q2	$5.11M	Hold	100,000	–	–	0.17%	161
2020 Q1	$4.21M	Buy	+100,000	New	+$6.71M	0.24%	122
2019 Q1	–	Sell	-200,000	Closed	-$10.4M	–	583
2018 Q4	$10.4M	Hold	200,000	–	–	0.83%	24
2018 Q3	$14.3M	Hold	200,000	–	–	0.79%	22
2018 Q2	$13.4M	Hold	200,000	–	–	1.04%	14
2018 Q1	$13.5M	Hold	200,000	–	–	1.92%	7
2017 Q4	$14.9M	Buy	+200,000	New	+$14.8M	1.54%	10

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.