Castleark Management’s Citigroup C Stock Holding History

Castleark 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	$5.39M	Sell	47,484 -69,980	-60%	-$7.97M	0.18%	138
2025 Q4	$13.7M	Buy	117,464 +39,520	+51%	+$4.1M	0.4%	48
2025 Q3	$7.91M	Sell	77,944 -56,240	-42%	-$5.34M	0.22%	90
2025 Q2	$11.4M	Buy	134,184 +68,120	+103%	+$4.92M	0.34%	39
2025 Q1	$4.69M	Buy	66,064 +62,220	+1,619%	+$4.74M	0.16%	131
2024 Q4	$271K	Hold	3,844	–	–	0.01%	252
2024 Q3	$241K	Sell	3,844 -150,570	-98%	-$9.31M	0.01%	236
2024 Q2	$9.8M	Hold	154,414	–	–	0.4%	41
2024 Q1	$9.77M	Hold	154,414	–	–	0.41%	42
2023 Q4	$7.94M	Buy	154,414 +150,570	+3,917%	+$6.67M	0.35%	54
2023 Q3	$158K	Hold	3,844	–	–	0.01%	249
2023 Q2	$177K	Hold	3,844	–	–	0.01%	251
2023 Q1	$180K	Hold	3,844	–	–	0.01%	251
2022 Q4	$174K	Hold	3,844	–	–	0.01%	259
2022 Q3	$160K	Hold	3,844	–	–	0.01%	260
2022 Q2	$177K	Sell	3,844 -2,666	-41%	-$133K	0.01%	274
2022 Q1	$348K	Sell	6,510 -182,300	-97%	-$11.3M	0.02%	263
2021 Q4	$11.4M	Hold	188,810	–	–	0.42%	53
2021 Q3	$13.3M	Hold	188,810	–	–	0.51%	49
2021 Q2	$13.4M	Hold	188,810	–	–	0.45%	52
2021 Q1	$13.7M	Hold	188,810	–	–	0.49%	46
2020 Q4	$11.6M	Hold	188,810	–	–	0.44%	50
2020 Q3	$8.14M	Hold	188,810	–	–	0.32%	95
2020 Q2	$9.65M	Buy	188,810 +180,800	+2,257%	+$8.58M	0.42%	56
2020 Q1	$337K	Hold	8,010	–	–	0.02%	253
2019 Q4	$640K	Hold	8,010	–	–	0.03%	264
2019 Q3	$553K	Hold	8,010	–	–	0.02%	275
2019 Q2	$561K	Hold	8,010	–	–	0.02%	283
2019 Q1	$498K	Hold	8,010	–	–	0.02%	300
2018 Q4	$417K	Sell	8,010 -150,000	-95%	-$9.5M	0.02%	308
2018 Q3	$11.3M	Hold	158,010	–	–	0.33%	103
2018 Q2	$10.6M	Sell	158,010 -527,625	-77%	-$36.3M	0.33%	103
2018 Q1	$46.3M	Sell	685,635 -27,130	-4%	-$2.04M	1.47%	7
2017 Q4	$53M	Buy	712,765 +78,982	+12%	+$5.84M	1.59%	5
2017 Q3	$46.1M	Sell	633,783 -162,509	-20%	-$11.1M	1.45%	9
2017 Q2	$53.3M	Buy	796,292 +219,108	+38%	+$13.4M	1.74%	4
2017 Q1	$34.5M	Buy	577,184 +569,174	+7,106%	+$33.7M	1.08%	17
2016 Q4	$476K	Hold	8,010	–	–	0.02%	315
2016 Q3	$378K	Hold	8,010	–	–	0.01%	313
2016 Q2	$340K	Hold	8,010	–	–	0.01%	310
2016 Q1	$334K	Sell	8,010 -120,700	-94%	-$5.04M	0.01%	311
2015 Q4	$6.66M	Buy	128,710 +95,000	+282%	+$5.04M	0.2%	127
2015 Q3	$1.67M	Sell	33,710 -100,900	-75%	-$5.51M	0.05%	265
2015 Q2	$7.44M	Buy	134,610 +126,600	+1,581%	+$6.89M	0.2%	140
2015 Q1	$413K	Hold	8,010	–	–	0.01%	321
2014 Q4	$433K	Sell	8,010 -720,900	-99%	-$38.3M	0.01%	295
2014 Q3	$34.7M	Buy	728,910 +720,900	+9,000%	+$36.2M	0.99%	36
2014 Q2	$377K	Sell	8,010 -720,900	-99%	-$34.3M	0.01%	284
2014 Q1	$34.7M	Sell	728,910 -408,203	-36%	-$20.3M	0.99%	36
2013 Q4	$59.3M	Buy	1,137,113 +1,129,103	+14,096%	+$57.1M	1.72%	19
2013 Q3	$415K	Sell	8,010 -1,655,140	-100%	-$83.7M	0.01%	299
2013 Q2	$79.8M	Buy	+1,663,150	New	+$80M	2.65%	4

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

Castleark Management's C Position: Q1 2026 in Review

Castleark Management reduced its Citigroup (C) stake by 60% in Q1 2026, selling an estimated $7.97M and leaving 47,484 shares worth $5.39M. The position accounts for 0.18% of the portfolio, ranked #138.

Castleark Management first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.8M in Q2 2013. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

Castleark Management held 47,484 shares of Citigroup worth $5.39M as of Q1 2026.
Castleark Management sold 69,980 Citigroup shares in Q1 2026, an estimated $7.97M.
Citigroup made up 0.18% of Castleark Management's portfolio in Q1 2026, its #138 holding.
Castleark Management first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Castleark Management's Citigroup position peaked at $79.8M in Q2 2013.
2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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