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Claret Asset Management’s Citigroup C Stock Holding History

Claret Asset Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.97M Sell
87,929
-24
-0% -$2.73K 1.19% 28
2025
Q4 		$10.3M Sell
87,953
-521
-0.6% -$54.1K 1.19% 25
2025
Q3 		$8.98M Sell
88,474
-28,020
-24% -$2.66M 1.07% 25
2025
Q2 		$9.92M Sell
116,494
-7,067
-6% -$511K 1.28% 19
2025
Q1 		$8.77M Sell
123,561
-1,648
-1% -$126K 1.27% 20
2024
Q4 		$8.81M Sell
125,209
-2,831
-2% -$191K 1.39% 20
2024
Q3 		$8.02M Sell
128,040
-1,319
-1% -$81.6K 1.31% 19
2024
Q2 		$8.21M Sell
129,359
-773
-0.6% -$47.7K 1.46% 16
2024
Q1 		$8.23M Sell
130,132
-1,185
-0.9% -$65.9K 1.38% 17
2023
Q4 		$6.75M Buy
131,317
+2,102
+2% +$93.1K 1.21% 21
2023
Q3 		$5.32M Buy
129,215
+1,205
+0.9% +$52.9K 1.04% 24
2023
Q2 		$5.89M Sell
128,010
-506
-0.4% -$23.7K 1.15% 22
2023
Q1 		$6.03M Buy
128,516
+32,228
+33% +$1.58M 1.19% 23
2022
Q4 		$4.36M Buy
96,288
+20,404
+27% +$927K 0.96% 26
2022
Q3 		$3.16M Buy
75,884
+10,930
+17% +$540K 0.75% 30
2022
Q2 		$2.99M Buy
+64,954
New +$3.25M 0.64% 32
2021
Q4 		– Sell
-2,909
Closed -$204K – 187
2021
Q3 		$204K Sell
2,909
-28
-1% -$1.96K 0.04% 164
2021
Q2 		$208K Buy
+2,937
New +$217K 0.03% 191
2020
Q1 		– Sell
-3,980
Closed -$318K – 172
2019
Q4 		$318K Sell
3,980
-25
-0.6% -$1.85K 0.06% 141
2019
Q3 		$277K Sell
4,005
-923
-19% -$62.8K 0.06% 152
2019
Q2 		$345K Hold
4,928
– – 0.07% 138
2019
Q1 		$307K Sell
4,928
-4
-0.1% -$248 0.06% 147
2018
Q4 		$257K Hold
4,932
– – 0.06% 151
2018
Q3 		$354K Buy
4,932
+562
+13% +$39.7K 0.07% 136
2018
Q2 		$292K Buy
4,370
+45
+1% +$3.1K 0.06% 145
2018
Q1 		$292K Hold
4,325
– – 0.07% 124
2017
Q4 		$322K Buy
+4,325
New +$320K 0.07% 121

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claret Asset Management's C Position: Q1 2026 in Review

Claret Asset Management reduced its Citigroup (C) stake by 0.03% in Q1 2026, selling an estimated $2.73K and leaving 87,929 shares worth $9.97M. The position accounts for 1.19% of the portfolio, ranked #28.

Claret Asset Management first reported a position in C in Q4 2017 and has held it in 27 quarters since. The position peaked at $10.3M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Claret Asset Management held 87,929 shares of Citigroup worth $9.97M as of Q1 2026.
  • Claret Asset Management sold 24 Citigroup shares in Q1 2026, an estimated $2.73K.
  • Citigroup made up 1.19% of Claret Asset Management's portfolio in Q1 2026, its #28 holding.
  • Claret Asset Management first reported a position in Citigroup in Q4 2017 and has held it in 27 quarters since.
  • Claret Asset Management's Citigroup position peaked at $10.3M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.