Chou Associates Management’s Citigroup C Stock Holding History

Chou Associates 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	$3.71M	Hold	32,695	–	–	1.76%	14
2025 Q4	$3.82M	Sell	32,695 -25,000	-43%	-$2.6M	1.89%	12
2025 Q3	$5.86M	Hold	57,695	–	–	2.82%	10
2025 Q2	$4.91M	Hold	57,695	–	–	2.69%	9
2025 Q1	$4.1M	Hold	57,695	–	–	2.21%	10
2024 Q4	$4.06M	Hold	57,695	–	–	2.77%	8
2024 Q3	$3.61M	Hold	57,695	–	–	2.26%	10
2024 Q2	$3.66M	Hold	57,695	–	–	2.61%	8
2024 Q1	$3.73M	Hold	57,695	–	–	4.19%	5
2023 Q4	$2.97M	Hold	57,695	–	–	3.9%	7
2023 Q3	$2.37M	Hold	57,695	–	–	3.16%	7
2023 Q2	$2.66M	Hold	57,695	–	–	3.36%	7
2023 Q1	$2.71M	Hold	57,695	–	–	3.77%	7
2022 Q4	$2.61M	Hold	57,695	–	–	3.69%	6
2022 Q3	$2.4M	Hold	57,695	–	–	1.72%	7
2022 Q2	$2.65M	Hold	57,695	–	–	1.9%	7
2022 Q1	$3.08M	Hold	57,695	–	–	1.64%	9
2021 Q4	$3.48M	Hold	57,695	–	–	1.82%	11
2021 Q3	$4.05M	Hold	57,695	–	–	1.96%	10
2021 Q2	$4.08M	Sell	57,695 -10,000	-15%	-$740K	1.78%	12
2021 Q1	$4.92M	Hold	67,695	–	–	2.22%	9
2020 Q4	$4.17M	Hold	67,695	–	–	3.07%	7
2020 Q3	$2.76M	Hold	67,695	–	–	2.78%	8
2020 Q2	$3.34M	Hold	67,695	–	–	3.67%	7
2020 Q1	$2.85M	Hold	67,695	–	–	2.85%	8
2019 Q4	$5.41M	Hold	67,695	–	–	3.11%	8
2019 Q3	$4.68M	Sell	67,695 -62,305	-48%	-$4.24M	2.85%	8
2019 Q2	$9.1M	Hold	130,000	–	–	4.26%	7
2019 Q1	$8.06M	Hold	130,000	–	–	3.42%	9
2018 Q4	$6.77M	Hold	130,000	–	–	3.04%	10
2018 Q3	$9.33M	Sell	130,000 -80,000	-38%	-$5.66M	3.13%	12
2018 Q2	$14.1M	Hold	210,000	–	–	5.33%	7
2018 Q1	$14.2M	Hold	210,000	–	–	5.98%	7
2017 Q4	$15.6M	Hold	210,000	–	–	6.68%	6
2017 Q3	$15.3M	Sell	210,000 -100,000	-32%	-$6.83M	5.34%	8
2017 Q2	$20.8M	Sell	310,000 -100,000	-24%	-$6.13M	6.43%	6
2017 Q1	$24.5M	Hold	410,000	–	–	8.14%	5
2016 Q4	$24.4M	Hold	410,000	–	–	7.79%	5
2016 Q3	$19.4M	Hold	410,000	–	–	7.17%	6
2016 Q2	$17.4M	Hold	410,000	–	–	6.63%	7
2016 Q1	$17.1M	Hold	410,000	–	–	5.56%	8
2015 Q4	$21.2K	Hold	410,000	–	–	4.54%	6
2015 Q3	$20.3M	Hold	410,000	–	–	6.99%	5
2015 Q2	$22.6M	Hold	410,000	–	–	6.92%	6
2015 Q1	$21.1M	Hold	410,000	–	–	5.54%	6
2014 Q4	$22.2M	Hold	410,000	–	–	5.81%	6
2014 Q3	$23.8M	Hold	410,000	–	–	6.04%	6
2014 Q2	$20.6M	Hold	410,000	–	–	5.65%	8
2014 Q1	$19.5M	Hold	410,000	–	–	5.4%	7
2013 Q4	$21.4M	Hold	410,000	–	–	6.07%	7
2013 Q3	$19.9M	Hold	410,000	–	–	1.1%	11
2013 Q2	$19.7M	Buy	+410,000	New	+$19.7M	5.3%	8

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

Chou Associates Management's C Position: Q1 2026 in Review

Chou Associates Management held its Citigroup (C) position steady in Q1 2026 at 32,695 shares worth $3.71M. The position accounts for 1.76% of the portfolio, ranked #14.

Chou Associates Management first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.5M in Q1 2017. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Chou Associates Management held 32,695 shares of Citigroup worth $3.71M as of Q1 2026.
Chou Associates Management left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 1.76% of Chou Associates Management's portfolio in Q1 2026, its #14 holding.
Chou Associates Management first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Chou Associates Management's Citigroup position peaked at $24.5M in Q1 2017.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Chou Associates Management's 13F filing for Q1 2026, filed 14 May 2026.