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Cobalt Capital Management’s Citigroup C Stock Holding History

Cobalt Capital 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 		– Sell
-20,000
Closed -$2.33M – 29
2025
Q4 		$2.33M Buy
+20,000
New +$2.08M 1.03% 20
2025
Q2 		– Sell
-40,000
Closed -$2.84M – 30
2025
Q1 		$2.84M Sell
40,000
-143,000
-78% -$10.9M 1.4% 12
2024
Q4 		$12.9M Buy
+183,000
New +$12.3M 5.35% 5
2024
Q3 		– Sell
-55,000
Closed -$3.49M – 28
2024
Q2 		$3.49M Buy
+55,000
New +$3.39M 1.51% 13
2018
Q4 		– Sell
-192,000
Closed -$13.8M – 39
2018
Q3 		$13.8M Buy
192,000
+142,000
+284% +$10M 3.4% 14
2018
Q2 		$3.35M Sell
50,000
-161,946
-76% -$11.1M 0.75% 32
2018
Q1 		$14.3M Sell
211,946
-87,054
-29% -$6.54M 2.97% 13
2017
Q4 		$22.2M Buy
299,000
+125,000
+72% +$9.24M 3.43% 10
2017
Q3 		$12.7M Buy
+174,000
New +$11.9M 1.74% 23
2015
Q1 		– Sell
-32,000
Closed -$1.73M – 69
2014
Q4 		$1.73M Buy
+32,000
New +$1.7M 0.21% 58
2013
Q4 		– Sell
-454,600
Closed -$22.1M – 57
2013
Q3 		$22.1M Buy
454,600
+174,600
+62% +$8.83M 2.14% 20
2013
Q2 		$13.4M Buy
+280,000
New +$13.5M 1.29% 26

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cobalt Capital Management's C Position: Q1 2026 in Review

Cobalt Capital Management sold out of Citigroup (C) in Q1 2026, closing a stake of 20,000 shares — an estimated $2.33M sold.

Cobalt Capital Management first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $22.2M in Q4 2017. 2,466 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Cobalt Capital Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Cobalt Capital Management sold 20,000 Citigroup shares in Q1 2026, an estimated $2.33M.
  • Cobalt Capital Management first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
  • Cobalt Capital Management's Citigroup position peaked at $22.2M in Q4 2017.
  • 2,466 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Cobalt Capital Management's 13F filing for Q1 2026, filed 15 May 2026.