C
C icon

Chescapmanager’s Citigroup C Stock Holding History

Chescapmanager’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 		$35.3M Hold
311,076
– – 3.15% 12
2025
Q4 		$36.3M Sell
311,076
-10,000
-3% -$1.04M 3.02% 13
2025
Q3 		$32.6M Hold
321,076
– – 3.11% 14
2025
Q2 		$27.3M Buy
321,076
+156,000
+95% +$11.3M 3.02% 14
2025
Q1 		$11.7M Hold
165,076
– – 1.26% 24
2024
Q4 		$11.6M Buy
+165,076
New +$11.1M 1.25% 25

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

Chescapmanager's C Position: Q1 2026 in Review

Chescapmanager held its Citigroup (C) position steady in Q1 2026 at 311,076 shares worth $35.3M. The position accounts for 3.15% of the portfolio, ranked #12.

Chescapmanager first reported a position in C in Q4 2024 and has held it in 6 quarters since. The position peaked at $36.3M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Chescapmanager held 311,076 shares of Citigroup worth $35.3M as of Q1 2026.
  • Chescapmanager left its Citigroup share count unchanged in Q1 2026.
  • Citigroup made up 3.15% of Chescapmanager's portfolio in Q1 2026, its #12 holding.
  • Chescapmanager first reported a position in Citigroup in Q4 2024 and has held it in 6 quarters since.
  • Chescapmanager's Citigroup position peaked at $36.3M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Chescapmanager's 13F filing for Q1 2026, filed 14 May 2026.