CM
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
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

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

Columbus Macro's C Position: Q1 2026 in Review

Columbus Macro reduced its Citigroup (C) stake by 4.6% in Q1 2026, selling an estimated $211K and leaving 38,606 shares worth $4.38M. The position accounts for 0.47% of the portfolio, ranked #85.

Columbus Macro first reported a position in C in Q4 2018 and has held it in 20 quarters since. The position peaked at $4.72M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Columbus Macro held 38,606 shares of Citigroup worth $4.38M as of Q1 2026.
  • Columbus Macro sold 1,849 Citigroup shares in Q1 2026, an estimated $211K.
  • Citigroup made up 0.47% of Columbus Macro's portfolio in Q1 2026, its #85 holding.
  • Columbus Macro first reported a position in Citigroup in Q4 2018 and has held it in 20 quarters since.
  • Columbus Macro's Citigroup position peaked at $4.72M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.