Chicago Capital’s Citigroup C Stock Holding History

Chicago Capital’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 Q3	$258K	Sell	1,991 -50	-2%	-$6.73K	0.01%	339
2026 Q2	$286K	Sell	2,041 -62	-3%	-$8.07K	0.01%	324
2026 Q1	$239K	Buy	+2,103	New	+$239K	0.01%	328
2025 Q3	–	Sell	-3,369	Closed	-$287K	–	364
2025 Q2	$287K	Buy	3,369 +430	+15%	+$31.1K	0.01%	304
2025 Q1	$209K	Sell	2,939 -1,500	-34%	-$114K	0.01%	332
2024 Q4	$312K	Buy	4,439 +450	+11%	+$30.3K	0.01%	271
2024 Q3	$250K	Hold	3,989	–	–	0.01%	283
2024 Q2	$253K	Buy	+3,989	New	+$246K	0.01%	278
2018 Q3	–	Sell	-3,054	Closed	-$204K	–	225
2018 Q2	$204K	Buy	+3,054	New	+$210K	0.02%	224

Other funds holding C

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Chicago Capital's C Position: Q3 2026 in Review

Chicago Capital reduced its Citigroup (C) stake by 2.4% in Q3 2026, selling an estimated $6.73K and leaving 1,991 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #339.

Chicago Capital first reported a position in C in Q2 2018 and has held it in 9 quarters since. The position peaked at $312K in Q4 2024. 1,509 funds tracked by Wall St. Rank hold C as of Q3 2026.

Chicago Capital held 1,991 shares of Citigroup worth $258K as of Q3 2026.
Chicago Capital sold 50 Citigroup shares in Q3 2026, an estimated $6.73K.
Citigroup made up 0.01% of Chicago Capital's portfolio in Q3 2026, its #339 holding.
Chicago Capital first reported a position in Citigroup in Q2 2018 and has held it in 9 quarters since.
Chicago Capital's Citigroup position peaked at $312K in Q4 2024.
1,509 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.