CM
C icon

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
2025
Q4 		– Sell
-85,000
Closed -$8.63M – 1606
2025
Q3 		$8.63M Buy
+85,000
New +$8.07M 0.07% 319
2025
Q1 		– Sell
-1,873,300
Closed -$132M – 1568
2024
Q4 		$132M Buy
1,873,300
+190,600
+11% +$12.8M 1.25% 12
2024
Q3 		$105M Sell
1,682,700
-4,600
-0.3% -$284K 1.68% 2
2024
Q2 		$107M Sell
1,687,300
-2,200
-0.1% -$136K 1.65% 5
2024
Q1 		$107M Sell
1,689,500
-5,900
-0.3% -$328K 1.62% 4
2023
Q4 		$87.2M Sell
1,695,400
-4,800
-0.3% -$213K 1.18% 12
2023
Q3 		$69.9M Buy
+1,700,200
New +$74.6M 1.08% 9
2022
Q2 		– Sell
-188,000
Closed -$10M – 1481
2022
Q1 		$10M Buy
+188,000
New +$11.6M 0.12% 215

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 $295B AUM 31.6% 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

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.