Compagnie Lombard Odier SCmA’s Citigroup C Stock Holding History

Compagnie Lombard Odier SCmA’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	$738K	Sell	6,506 -900	-12%	-$102K	0.01%	177
2025 Q4	$864K	Hold	7,406	–	–	0.01%	165
2025 Q3	$752K	Buy	7,406 +2,482	+50%	+$236K	0.01%	171
2025 Q2	$419K	Sell	4,924 -1,250	-20%	-$90.4K	0.01%	191
2025 Q1	$438K	Buy	6,174 +2,434	+65%	+$186K	0.01%	209
2024 Q4	$263K	Buy	3,740 +200	+6%	+$13.5K	﹤0.01%	222
2024 Q3	$222K	Sell	3,540 -2,263	-39%	-$140K	﹤0.01%	236
2024 Q2	$368K	Buy	5,803 +250	+5%	+$15.4K	0.01%	199
2024 Q1	$351K	Sell	5,553 -1,530	-22%	-$85.1K	0.01%	211
2023 Q4	$364K	Sell	7,083 -2,700	-28%	-$120K	0.01%	236
2023 Q3	$402K	Sell	9,783 -400	-4%	-$17.6K	0.01%	204
2023 Q2	$469K	Sell	10,183 -20,930	-67%	-$980K	0.01%	180
2023 Q1	$1.46M	Buy	31,113 +24,087	+343%	+$1.18M	0.04%	143
2022 Q4	$318K	Buy	7,026 +1,173	+20%	+$53.3K	0.01%	238
2022 Q3	$245K	Hold	5,853	–	–	0.01%	276
2022 Q2	$269K	Sell	5,853 -7,963	-58%	-$398K	0.01%	256
2022 Q1	$738K	Buy	13,816 +1,250	+10%	+$77.2K	0.02%	178
2021 Q4	$758K	Sell	12,566 -60	-0.5%	-$3.99K	0.02%	200
2021 Q3	$886K	Sell	12,626 -23,351	-65%	-$1.63M	0.02%	186
2021 Q2	$2.54M	Sell	35,977 -86	-0.2%	-$6.36K	0.06%	112
2021 Q1	$2.62M	Buy	36,063 +2,475	+7%	+$165K	0.06%	144
2020 Q4	$2.07M	Sell	33,588 -234	-0.7%	-$11.9K	0.05%	120
2020 Q3	$1.46M	Buy	33,822 +18,376	+119%	+$915K	0.04%	129
2020 Q2	$790K	Buy	15,446 +1,582	+11%	+$75.1K	0.03%	159
2020 Q1	$585K	Buy	13,864 +3,066	+28%	+$206K	0.02%	165
2019 Q4	$863K	Buy	10,798 +4,208	+64%	+$311K	0.03%	155
2019 Q3	$455K	Hold	6,590	–	–	0.02%	185
2019 Q2	$461K	Sell	6,590 -311	-5%	-$20.8K	0.02%	179
2019 Q1	$429K	Sell	6,901 -208	-3%	-$12.9K	0.02%	210
2018 Q4	$370K	Buy	7,109 +841	+13%	+$53.3K	0.02%	217
2018 Q3	$450K	Buy	6,268 +33	+0.5%	+$2.33K	0.02%	215
2018 Q2	$417K	Buy	6,235 +1,000	+19%	+$68.8K	0.02%	230
2018 Q1	$354K	Sell	5,235 -10,839	-67%	-$815K	0.01%	244
2017 Q4	$1.2M	Buy	16,074 +6,519	+68%	+$482K	0.02%	219
2017 Q3	$694K	Sell	9,555 -8,550	-47%	-$584K	0.02%	232
2017 Q2	$1.21M	Buy	18,105 +1,445	+9%	+$88.6K	0.04%	206
2017 Q1	$997K	Sell	16,660 -3,450	-17%	-$204K	0.03%	221
2016 Q4	$1.2M	Sell	20,110 -4,460	-18%	-$241K	0.04%	233
2016 Q3	$1.16M	Sell	24,570 -6,025	-20%	-$274K	0.03%	253
2016 Q2	$1.3M	Sell	30,595 -8,655	-22%	-$383K	0.04%	238
2016 Q1	$1.64M	Sell	39,250 -5,042	-11%	-$211K	0.05%	199
2015 Q4	$2.29M	Buy	44,292 +4,118	+10%	+$219K	0.07%	150
2015 Q3	$1.99M	Sell	40,174 -1,837	-4%	-$100K	0.08%	148
2015 Q2	$2.32M	Buy	42,011 +15,429	+58%	+$839K	0.09%	152
2015 Q1	$1.37M	Buy	26,582 +2,610	+11%	+$133K	0.05%	196
2014 Q4	$1.29M	Sell	23,972 -28,337	-54%	-$1.5M	0.06%	152
2014 Q3	$2.71M	Sell	52,309 -9,734	-16%	-$489K	0.11%	106
2014 Q2	$2.92M	Sell	62,043 -40,870	-40%	-$1.94M	0.12%	105
2014 Q1	$4.9M	Sell	102,913 -5,571	-5%	-$277K	0.2%	74
2013 Q4	$5.65M	Buy	+108,484	New	+$5.49M	0.24%	67

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's C Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Citigroup (C) stake by 12% in Q1 2026, selling an estimated $102K and leaving 6,506 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #177.

Compagnie Lombard Odier SCmA first reported a position in C in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.65M in Q4 2013. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Compagnie Lombard Odier SCmA held 6,506 shares of Citigroup worth $738K as of Q1 2026.
Compagnie Lombard Odier SCmA sold 900 Citigroup shares in Q1 2026, an estimated $102K.
Citigroup made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #177 holding.
Compagnie Lombard Odier SCmA first reported a position in Citigroup in Q4 2013 and has held it in 50 quarters since.
Compagnie Lombard Odier SCmA's Citigroup position peaked at $5.65M in Q4 2013.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.