Citigroup
CAPS

Citigroup’s Capstone Holding Corp CAPS Stock Holding History

Citigroup’s Portfolio CAPS Stock Details CAPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1
Closed -$1 – 6385
2026
Q1 		$1 Hold
1
– – ﹤0.01% 5889
2025
Q4 		$1 Buy
+1
New +$1 ﹤0.01% 6008

Other funds holding CAPS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup's CAPS Position: Q2 2026 in Review

Citigroup sold out of Capstone Holding Corp (CAPS) in Q2 2026, closing a stake of 1 share — an estimated $1 sold.

Citigroup first reported a position in CAPS in Q4 2025 and held it in 2 quarters. The position peaked at $1 in Q1 2026. 9 funds tracked by Wall St. Rank hold CAPS as of Q2 2026.

  • Citigroup reported no remaining Capstone Holding Corp position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 1 Capstone Holding Corp share in Q2 2026, an estimated $1.
  • Citigroup first reported a position in Capstone Holding Corp in Q4 2025 and held it in 2 quarters.
  • Citigroup's Capstone Holding Corp position peaked at $1 in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Capstone Holding Corp as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.