Citigroup’s Captivision CAPT Stock Holding History

Citigroup’s Portfolio CAPT Stock Details CAPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,190	Closed	-$2.44K	–	5777
2026 Q1	$2.44K	Sell	6,190 -37,035	-86%	-$17.5K	﹤0.01%	5401
2025 Q4	$14.8K	Buy	+43,225	New	+$30.8K	﹤0.01%	4948

Citigroup's CAPT Position: Q2 2026 in Review

Citigroup sold out of Captivision (CAPT) in Q2 2026, closing a stake of 6,190 shares — an estimated $2.44K sold.

Citigroup first reported a position in CAPT in Q4 2025 and held it in 2 quarters. The position peaked at $14.8K in Q4 2025. 0 funds tracked by Wall St. Rank hold CAPT as of Q2 2026.

Citigroup reported no remaining Captivision position as of Q2 2026 after selling out during the quarter.
Citigroup sold 6,190 Captivision shares in Q2 2026, an estimated $2.44K.
Citigroup first reported a position in Captivision in Q4 2025 and held it in 2 quarters.
Citigroup's Captivision position peaked at $14.8K in Q4 2025.
0 funds tracked by Wall St. Rank held Captivision as of Q2 2026.

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