Columbus Macro
C icon

Columbus Macro’s Citigroup C Stock Holding History

Columbus Macro’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
Q3 		$4.72M Sell
36,441
-143
-0.4% -$19.3K 0.46% 87
2026
Q2 		$5.12M Sell
36,584
-2,022
-5% -$263K 0.5% 81
2026
Q1 		$4.38M Sell
38,606
-1,849
-5% -$211K 0.47% 85
2025
Q4 		$4.72M Sell
40,455
-3,442
-8% -$357K 0.52% 80
2025
Q3 		$4.46M Sell
43,897
-2,687
-6% -$255K 0.51% 84
2025
Q2 		$3.97M Sell
46,584
-104
-0.2% -$7.52K 0.49% 87
2025
Q1 		$3.31M Sell
46,688
-1,440
-3% -$110K 0.44% 92
2024
Q4 		$3.39M Buy
48,128
+16,530
+52% +$1.11M 0.47% 86
2024
Q3 		$2M Sell
31,598
-1,124
-3% -$69.5K 0.73% 39
2024
Q2 		$2.09M Sell
32,722
-1,464
-4% -$90.3K 0.81% 36
2024
Q1 		$2.16M Buy
34,186
+6,588
+24% +$367K 0.82% 31
2023
Q4 		$1.43M Buy
27,598
+1,420
+5% +$62.9K 0.56% 60
2023
Q3 		$1.08M Sell
26,178
-1,241
-5% -$54.5K 0.45% 75
2023
Q2 		$1.27M Buy
+27,419
New +$1.28M 0.5% 67
2020
Q4 		– Sell
-5,820
Closed -$251K – 153
2020
Q3 		$251K Buy
5,820
+152
+3% +$7.57K 0.08% 141
2020
Q2 		$290K Sell
5,668
-436
-7% -$20.7K 0.08% 123
2020
Q1 		$257K Sell
6,104
-480
-7% -$32.2K 0.07% 145
2019
Q4 		$526K Sell
6,584
-413
-6% -$30.5K 0.12% 126
2019
Q3 		$483K Sell
6,997
-1,517
-18% -$103K 0.12% 103
2019
Q2 		$596K Sell
8,514
-194
-2% -$13K 0.13% 104
2019
Q1 		$542K Buy
8,708
+502
+6% +$31.2K 0.12% 101
2018
Q4 		$427K Buy
+8,206
New +$520K 0.1% 118

Other funds holding C

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Columbus Macro's C Position: Q3 2026 in Review

Columbus Macro reduced its Citigroup (C) stake by 0.39% in Q3 2026, selling an estimated $19.3K and leaving 36,441 shares worth $4.72M. The position accounts for 0.46% of the portfolio, ranked #87.

Columbus Macro first reported a position in C in Q4 2018 and has held it in 22 quarters since. The position peaked at $5.12M in Q2 2026. 458 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Columbus Macro held 36,441 shares of Citigroup worth $4.72M as of Q3 2026.
  • Columbus Macro sold 143 Citigroup shares in Q3 2026, an estimated $19.3K.
  • Citigroup made up 0.46% of Columbus Macro's portfolio in Q3 2026, its #87 holding.
  • Columbus Macro first reported a position in Citigroup in Q4 2018 and has held it in 22 quarters since.
  • Columbus Macro's Citigroup position peaked at $5.12M in Q2 2026.
  • 458 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.