Citigroup
CTM icon

Citigroup’s Castellum CTM Stock Holding History

Citigroup’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.15K Sell
7,040
-19,791
-74% -$17.7K ﹤0.01% 5302
2025
Q4 		$24.2K Sell
26,831
-2,148
-7% -$2.29K ﹤0.01% 4816
2025
Q3 		$31.6K Sell
28,979
-2,649
-8% -$3.08K ﹤0.01% 4643
2025
Q2 		$33.2K Buy
+31,628
New +$32.5K ﹤0.01% 4943

Other funds holding CTM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup's CTM Position: Q1 2026 in Review

Citigroup reduced its Castellum (CTM) stake by 74% in Q1 2026, selling an estimated $17.7K and leaving 7,040 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #5302.

Citigroup first reported a position in CTM in Q2 2025 and has held it in 4 quarters since. The position peaked at $33.2K in Q2 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

  • Citigroup held 7,040 shares of Castellum worth $4.15K as of Q1 2026.
  • Citigroup sold 19,791 Castellum shares in Q1 2026, an estimated $17.7K.
  • Castellum made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5302 holding.
  • Citigroup first reported a position in Castellum in Q2 2025 and has held it in 4 quarters since.
  • Citigroup's Castellum position peaked at $33.2K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.