Citigroup’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.3K | Buy |
726
+254
| +54% | +$2.75K | ﹤0.01% | 5151 |
|
|
2025
Q4 | $5.19K | Sell |
472
-258
| -35% | -$2.88K | ﹤0.01% | 5230 |
|
|
2025
Q3 | $8.08K | Sell |
730
-6,411
| -90% | -$67K | ﹤0.01% | 5082 |
|
|
2025
Q2 | $76.6K | Sell |
7,141
-7,749
| -52% | -$80.3K | ﹤0.01% | 4549 |
|
|
2025
Q1 | $156K | Sell |
14,890
-1,734
| -10% | -$19.7K | ﹤0.01% | 4333 |
|
|
2024
Q4 | $211K | Buy |
16,624
+907
| +6% | +$11.1K | ﹤0.01% | 4382 |
|
|
2024
Q3 | $169K | Buy |
15,717
+10,730
| +215% | +$110K | ﹤0.01% | 4456 |
|
|
2024
Q2 | $47.6K | Buy |
4,987
+1,394
| +39% | +$13.2K | ﹤0.01% | 4612 |
|
|
2024
Q1 | $34.1K | Buy |
3,593
+724
| +25% | +$7.16K | ﹤0.01% | 4827 |
|
|
2023
Q4 | $30K | Buy |
2,869
+2,796
| +3,830% | +$27.8K | ﹤0.01% | 4805 |
|
|
2023
Q3 | $701 | Sell |
73
-5,816
| -99% | -$65.7K | ﹤0.01% | 5155 |
|
|
2023
Q2 | $64.8K | Buy |
5,889
+5,831
| +10,053% | +$57.9K | ﹤0.01% | 4486 |
|
|
2023
Q1 | $548 | Sell |
58
-93
| -62% | -$857 | ﹤0.01% | 5199 |
|
|
2022
Q4 | $1.58K | Sell |
151
-145
| -49% | -$1.36K | ﹤0.01% | 5307 |
|
|
2022
Q3 | $2K | Sell |
296
-1,135
| -79% | -$11.6K | ﹤0.01% | 5518 |
|
|
2022
Q2 | $15K | Buy |
1,431
+723
| +102% | +$7.82K | ﹤0.01% | 5153 |
|
|
2022
Q1 | $9K | Sell |
708
-4,195
| -86% | -$52K | ﹤0.01% | 5586 |
|
|
2021
Q4 | $72K | Buy |
4,903
+2,746
| +127% | +$41.1K | ﹤0.01% | 4897 |
|
|
2021
Q3 | $29K | Buy |
2,157
+365
| +20% | +$5.29K | ﹤0.01% | 5054 |
|
|
2021
Q2 | $25K | Buy |
1,792
+507
| +39% | +$7.25K | ﹤0.01% | 5178 |
|
|
2021
Q1 | $17K | Sell |
1,285
-2,315
| -64% | -$28.1K | ﹤0.01% | 5349 |
|
|
2020
Q4 | $40K | Buy |
3,600
+2,655
| +281% | +$26.4K | ﹤0.01% | 6201 |
|
|
2020
Q3 | $9K | Sell |
945
-1,595
| -63% | -$15K | ﹤0.01% | 6703 |
|
|
2020
Q2 | $23K | Sell |
2,540
-1,983
| -44% | -$19.4K | ﹤0.01% | 6515 |
|
|
2020
Q1 | $50K | Buy |
4,523
+1,091
| +32% | +$13.2K | ﹤0.01% | 5978 |
|
|
2019
Q4 | $43K | Buy |
3,432
+1,075
| +46% | +$12.6K | ﹤0.01% | 6429 |
|
|
2019
Q3 | $24K | Sell |
2,357
-2,438
| -51% | -$26K | ﹤0.01% | 6625 |
|
|
2019
Q2 | $50K | Buy |
4,795
+367
| +8% | +$3.67K | ﹤0.01% | 6477 |
|
|
2019
Q1 | $44K | Buy |
4,428
+286
| +7% | +$2.83K | ﹤0.01% | 6438 |
|
|
2018
Q4 | $41K | Sell |
4,142
-898
| -18% | -$9.11K | ﹤0.01% | 6397 |
|
|
2018
Q3 | $58K | Buy |
5,040
+2,805
| +126% | +$30.6K | ﹤0.01% | 6395 |
|
|
2018
Q2 | $21K | Buy |
2,235
+1,820
| +439% | +$17.2K | ﹤0.01% | 6899 |
|
|
2018
Q1 | $4K | Sell |
415
-1,639
| -80% | -$14.1K | ﹤0.01% | 7258 |
|
|
2017
Q4 | $17K | Buy |
2,054
+1,674
| +441% | +$12.6K | ﹤0.01% | 6811 |
|
|
2017
Q3 | $3K | Sell |
380
-131
| -26% | -$953 | ﹤0.01% | 6960 |
|
|
2017
Q2 | $4K | Buy |
511
+183
| +56% | +$1.32K | ﹤0.01% | 6817 |
|
|
2017
Q1 | $2K | Hold |
328
| – | – | ﹤0.01% | 7005 |
|
|
2016
Q4 | $2K | Hold |
328
| – | – | ﹤0.01% | 7064 |
|
|
2016
Q3 | $2K | Hold |
328
| – | – | ﹤0.01% | 6928 |
|
|
2016
Q2 | $2K | Hold |
328
| – | – | ﹤0.01% | 6929 |
|
|
2016
Q1 | $1K | Hold |
328
| – | – | ﹤0.01% | 7322 |
|
|
2015
Q4 | $2K | Sell |
328
-19
| -5% | -$93 | ﹤0.01% | 7274 |
|
|
2015
Q3 | $2K | Buy |
347
+19
| +6% | +$93 | ﹤0.01% | 7032 |
|
|
2015
Q2 | $2K | Hold |
328
| – | – | ﹤0.01% | 7141 |
|
|
2015
Q1 | $2K | Hold |
328
| – | – | ﹤0.01% | 6944 |
|
|
2014
Q4 | $1K | Hold |
328
| – | – | ﹤0.01% | 6980 |
|
|
2014
Q3 | $2K | Hold |
328
| – | – | ﹤0.01% | 6815 |
|
|
2014
Q2 | $2K | Sell |
328
-2,660
| -89% | -$15.2K | ﹤0.01% | 6764 |
|
|
2014
Q1 | $18K | Sell |
2,988
-2,735
| -48% | -$17.2K | ﹤0.01% | 6082 |
|
|
2013
Q4 | $36K | Buy |
5,723
+5,351
| +1,438% | +$33K | ﹤0.01% | 5879 |
|
|
2013
Q3 | $2K | Buy |
372
+44
| +13% | +$239 | ﹤0.01% | 6595 |
|
|
2013
Q2 | $2K | Buy |
+328
| New | +$1.95K | ﹤0.01% | 6532 |
|
Other funds holding PCYO
MG
VCM
SC
HA
ACH
KCM
GIA
Citigroup's PCYO Position: Q1 2026 in Review
Citigroup increased its Pure Cycle (PCYO) stake by 54% in Q1 2026, buying an estimated $2.75K and bringing the position to 726 shares worth $7.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5151.
Citigroup first reported a position in PCYO in Q2 2013 and has held it in 52 quarters since. The position peaked at $211K in Q4 2024. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.
- Citigroup held 726 shares of Pure Cycle worth $7.3K as of Q1 2026.
- Citigroup bought 254 Pure Cycle shares in Q1 2026, an estimated $2.75K.
- Pure Cycle made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5151 holding.
- Citigroup first reported a position in Pure Cycle in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Pure Cycle position peaked at $211K in Q4 2024.
- 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.