Citigroup’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.1K | Sell |
13,055
-5,058
| -28% | -$40.3K | ﹤0.01% | 4299 |
|
|
2025
Q4 | $132K | Sell |
18,113
-24,139
| -57% | -$171K | ﹤0.01% | 4193 |
|
|
2025
Q3 | $294K | Sell |
42,252
-51,444
| -55% | -$358K | ﹤0.01% | 3819 |
|
|
2025
Q2 | $628K | Sell |
93,696
-47,452
| -34% | -$301K | ﹤0.01% | 3486 |
|
|
2025
Q1 | $916K | Buy |
141,148
+8,908
| +7% | +$56.7K | ﹤0.01% | 3308 |
|
|
2024
Q4 | $801K | Sell |
132,240
-114,217
| -46% | -$671K | ﹤0.01% | 3529 |
|
|
2024
Q3 | $1.56M | Sell |
246,457
-119,603
| -33% | -$770K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $2.14M | Buy |
366,060
+71,873
| +24% | +$461K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $2.12M | Sell |
294,187
-54,985
| -16% | -$419K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $2.98M | Buy |
349,172
+312,711
| +858% | +$2.64M | ﹤0.01% | 1942 |
|
|
2023
Q3 | $310K | Sell |
36,461
-30,726
| -46% | -$291K | ﹤0.01% | 3400 |
|
|
2023
Q2 | $666K | Buy |
67,187
+24,949
| +59% | +$248K | ﹤0.01% | 3157 |
|
|
2023
Q1 | $421K | Sell |
42,238
-13,632
| -24% | -$148K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $572K | Buy |
55,870
+11,017
| +25% | +$117K | ﹤0.01% | 3069 |
|
|
2022
Q3 | $420K | Sell |
44,853
-4,765
| -10% | -$54K | ﹤0.01% | 3364 |
|
|
2022
Q2 | $547K | Sell |
49,618
-185,810
| -79% | -$2.28M | ﹤0.01% | 3148 |
|
|
2022
Q1 | $3.44M | Sell |
235,428
-134,227
| -36% | -$1.96M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $5.5M | Buy |
369,655
+23,610
| +7% | +$387K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $5.9M | Buy |
346,045
+124,879
| +56% | +$2.17M | ﹤0.01% | 1700 |
|
|
2021
Q2 | $3.95M | Buy |
221,166
+179,151
| +426% | +$3.26M | ﹤0.01% | 2119 |
|
|
2021
Q1 | $750K | Sell |
42,015
-22,427
| -35% | -$369K | ﹤0.01% | 3182 |
|
|
2020
Q4 | $951K | Buy |
64,442
+48,042
| +293% | +$608K | ﹤0.01% | 3591 |
|
|
2020
Q3 | $167K | Sell |
16,400
-35,827
| -69% | -$373K | ﹤0.01% | 4747 |
|
|
2020
Q2 | $545K | Buy |
52,227
+17,382
| +50% | +$152K | ﹤0.01% | 4174 |
|
|
2020
Q1 | $216K | Sell |
34,845
-4,510
| -11% | -$95K | ﹤0.01% | 4659 |
|
|
2019
Q4 | $981K | Sell |
39,355
-12,755
| -24% | -$316K | ﹤0.01% | 3777 |
|
|
2019
Q3 | $1.27M | Buy |
52,110
+8,684
| +20% | +$214K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $1.08M | Sell |
43,426
-155,803
| -78% | -$3.85M | ﹤0.01% | 3522 |
|
|
2019
Q1 | $4.85M | Sell |
199,229
-35,806
| -15% | -$880K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $5.54M | Sell |
235,035
-1,811
| -0.8% | -$43.8K | 0.01% | 1727 |
|
|
2018
Q3 | $5.76M | Buy |
236,846
+14,480
| +7% | +$362K | 0.01% | 1724 |
|
|
2018
Q2 | $5.35M | Buy |
222,366
+626
| +0.3% | +$15.3K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $5.26M | Sell |
221,740
-1,660
| -0.7% | -$38.9K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $5.51M | Buy |
223,400
+622
| +0.3% | +$15.6K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $5.48M | Buy |
222,778
+184,763
| +486% | +$4.62M | ﹤0.01% | 1679 |
|
|
2017
Q2 | $945K | Sell |
38,015
-198,939
| -84% | -$5.01M | ﹤0.01% | 3375 |
|
|
2017
Q1 | $5.85M | Buy |
236,954
+233,869
| +7,581% | +$6.03M | 0.01% | 1533 |
|
|
2016
Q4 | $81K | Buy |
3,085
+248
| +9% | +$6.28K | ﹤0.01% | 5895 |
|
|
2016
Q3 | $68K | Hold |
2,837
| – | – | ﹤0.01% | 5459 |
|
|
2016
Q2 | $69K | Sell |
2,837
-144,852
| -98% | -$3.24M | ﹤0.01% | 5362 |
|
|
2016
Q1 | $2.8M | Buy |
147,689
+141,075
| +2,133% | +$2.64M | ﹤0.01% | 2125 |
|
|
2015
Q4 | $141K | Sell |
6,614
-30,481
| -82% | -$689K | ﹤0.01% | 5063 |
|
|
2015
Q3 | $815K | Buy |
37,095
+29,832
| +411% | +$827K | ﹤0.01% | 3297 |
|
|
2015
Q2 | $217K | Sell |
7,263
-7,421
| -51% | -$232K | ﹤0.01% | 4372 |
|
|
2015
Q1 | $456K | Buy |
14,684
+256
| +2% | +$7.99K | ﹤0.01% | 3830 |
|
|
2014
Q4 | $445K | Buy |
14,428
+3,022
| +26% | +$94.3K | ﹤0.01% | 3992 |
|
|
2014
Q3 | $330K | Sell |
11,406
-872
| -7% | -$27.2K | ﹤0.01% | 3858 |
|
|
2014
Q2 | $384K | Buy |
12,278
+541
| +5% | +$16.7K | ﹤0.01% | 3635 |
|
|
2014
Q1 | $366K | Sell |
11,737
-5,291
| -31% | -$156K | ﹤0.01% | 3778 |
|
|
2013
Q4 | $476K | Buy |
17,028
+6,284
| +58% | +$168K | ﹤0.01% | 3834 |
|
|
2013
Q3 | $269K | Sell |
10,744
-6,069
| -36% | -$153K | ﹤0.01% | 3917 |
|
|
2013
Q2 | $456K | Buy |
+16,813
| New | +$474K | ﹤0.01% | 3564 |
|
Other funds holding ADAM
VCM
VPM
Citigroup's ADAM Position: Q1 2026 in Review
Citigroup reduced its Adamas Trust (ADAM) stake by 28% in Q1 2026, selling an estimated $40.3K and leaving 13,055 shares worth $96.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4299.
Citigroup first reported a position in ADAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.9M in Q3 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Citigroup held 13,055 shares of Adamas Trust worth $96.1K as of Q1 2026.
- Citigroup sold 5,058 Adamas Trust shares in Q1 2026, an estimated $40.3K.
- Adamas Trust made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4299 holding.
- Citigroup first reported a position in Adamas Trust in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Adamas Trust position peaked at $5.9M in Q3 2021.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.