Consolidated Investment Group’s Citigroup C Stock Holding History

Consolidated Investment Group’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 Q2	$12.5M	Hold	88,972	–	–	1.08%	13
2026 Q1	$10.1M	Buy	88,972 +2,595	+3%	+$296K	1.09%	15
2025 Q4	$10.1M	Hold	86,377	–	–	1.21%	16
2025 Q3	$8.77M	Hold	86,377	–	–	1.08%	19
2025 Q2	$7.35M	Hold	86,377	–	–	0.98%	23
2025 Q1	$6.13M	Sell	86,377 -3,390	-4%	-$258K	0.94%	24
2024 Q4	$6.32M	Hold	89,767	–	–	0.89%	29
2024 Q3	$5.62M	Hold	89,767	–	–	0.83%	32
2024 Q2	$5.7M	Hold	89,767	–	–	0.88%	27
2024 Q1	$5.68M	Hold	89,767	–	–	0.92%	27
2023 Q4	$4.62M	Sell	89,767 -6,144	-6%	-$272K	0.81%	33
2023 Q3	$3.94M	Hold	95,911	–	–	0.76%	36
2023 Q2	$4.42M	Hold	95,911	–	–	0.79%	34
2023 Q1	$4.5M	Hold	95,911	–	–	0.88%	32
2022 Q4	$4.34M	Hold	95,911	–	–	0.93%	28
2022 Q3	$4M	Hold	95,911	–	–	0.87%	31
2022 Q2	$4.41M	Hold	95,911	–	–	0.84%	33
2022 Q1	$5.12M	Hold	95,911	–	–	0.84%	33
2021 Q4	$5.79M	Hold	95,911	–	–	0.92%	32
2021 Q3	$6.73M	Hold	95,911	–	–	1.06%	25
2021 Q2	$6.79M	Buy	95,911 +6,000	+7%	+$444K	1.13%	21
2021 Q1	$6.54M	Hold	89,911	–	–	1.44%	17
2020 Q4	$5.54M	Buy	89,911 +16,169	+22%	+$822K	1.45%	18
2020 Q3	$3.18M	Hold	73,742	–	–	1.07%	29
2020 Q2	$3.77M	Hold	73,742	–	–	1.42%	22
2020 Q1	$3.11M	Hold	73,742	–	–	1.37%	23
2019 Q4	$5.89M	Hold	73,742	–	–	2.77%	14
2019 Q3	$5.09M	Hold	73,742	–	–	2.62%	13
2019 Q2	$5.16M	Hold	73,742	–	–	2.7%	14
2019 Q1	$4.59M	Hold	73,742	–	–	2.29%	15
2018 Q4	$3.84M	Hold	73,742	–	–	1.96%	20
2018 Q3	$5.29M	Hold	73,742	–	–	2.47%	13
2018 Q2	$4.93M	Hold	73,742	–	–	2.39%	13
2018 Q1	$4.98M	Hold	73,742	–	–	2.41%	14
2017 Q4	$5.49M	Hold	73,742	–	–	2.83%	11
2017 Q3	$5.36M	Hold	73,742	–	–	2.71%	12
2017 Q2	$4.93M	Hold	73,742	–	–	2.63%	12
2017 Q1	$4.41M	Hold	73,742	–	–	2.52%	13
2016 Q4	$4.38M	Hold	73,742	–	–	2.75%	9
2016 Q3	$3.48M	Sell	73,742 -16,660	-18%	-$758K	2.13%	17
2016 Q2	$3.83M	Hold	90,402	–	–	1.94%	14
2016 Q1	$3.77M	Hold	90,402	–	–	1.74%	17
2015 Q4	$4.68M	Hold	90,402	–	–	2.1%	10
2015 Q3	$4.49M	Hold	90,402	–	–	2.08%	11
2015 Q2	$4.99M	Hold	90,402	–	–	2.36%	11
2015 Q1	$4.66M	Hold	90,402	–	–	2.23%	12
2014 Q4	$4.89M	Hold	90,402	–	–	2.44%	8
2014 Q3	$4.68M	Sell	90,402 -1	-0%	-$50	2.3%	11
2014 Q2	$4.26M	Sell	90,403 -1	-0%	-$48	2.17%	15
2014 Q1	$4.3M	Buy	90,404 +72,511	+405%	+$3.61M	2.42%	10
2013 Q4	$933K	Hold	17,893	–	–	0.57%	46
2013 Q3	$868K	Hold	17,893	–	–	0.59%	46
2013 Q2	$858K	Buy	+17,893	New	+$860K	0.67%	40

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Consolidated Investment Group's C Position: Q2 2026 in Review

Consolidated Investment Group held its Citigroup (C) position steady in Q2 2026 at 88,972 shares worth $12.5M. The position accounts for 1.08% of the portfolio, ranked #13.

Consolidated Investment Group first reported a position in C in Q2 2013 and has held it in 53 quarters since. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

Consolidated Investment Group held 88,972 shares of Citigroup worth $12.5M as of Q2 2026.
Consolidated Investment Group left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 1.08% of Consolidated Investment Group's portfolio in Q2 2026, its #13 holding.
Consolidated Investment Group first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.