Citigroup
CEPT

Citigroup’s Cantor Equity Partners II CEPT Stock Holding History

Citigroup’s Portfolio CEPT Stock Details CEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$715K Buy
+53,300
New +$629K ﹤0.01% 3689

Other funds holding CEPT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $179M AUM 24.01% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Citigroup's CEPT Position: Q2 2026 in Review

Citigroup opened a new position in Cantor Equity Partners II (CEPT) in Q2 2026: 53,300 shares worth $715K. The stake represents ﹤0.01% of the portfolio and ranks #3689 among its holdings.

16 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • Citigroup held 53,300 shares of Cantor Equity Partners II worth $715K as of Q2 2026.
  • Cantor Equity Partners II was a new Citigroup position in Q2 2026.
  • Cantor Equity Partners II made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3689 holding.
  • 16 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

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