Crake Asset Management’s Citigroup C Stock Holding History

Crake Asset 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	$21.9M	Buy	+193,000	New	+$22M	0.76%	18
2022 Q2	–	Sell	-1,132,825	Closed	-$60.5M	–	22
2022 Q1	$60.5M	Sell	1,132,825 -757,000	-40%	-$46.8M	4.67%	12
2021 Q4	$114M	Buy	1,889,825 +1,123,864	+147%	+$74.7M	6.46%	4
2021 Q3	$53.8M	Sell	765,961 -180,000	-19%	-$12.6M	2.93%	13
2021 Q2	$66.9M	Sell	945,961 -466,000	-33%	-$34.5M	3.48%	13
2021 Q1	$103M	Buy	1,411,961 +417,953	+42%	+$27.9M	3.11%	14
2020 Q4	$61.3M	Sell	994,008 -245,000	-20%	-$12.5M	2.29%	12
2020 Q3	$53.4M	Buy	1,239,008 +884,000	+249%	+$44M	2.83%	12
2020 Q2	$18.1M	Buy	+355,008	New	+$16.8M	1.78%	16

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

Crake Asset Management's C Position: Q1 2026 in Review

Crake Asset Management opened a new position in Citigroup (C) in Q1 2026: 193,000 shares worth $21.9M. The stake represents 0.76% of the portfolio and ranks #18 among its holdings. This is a return to the name: Crake Asset Management previously reported a position in C as recently as Q1 2022.

Crake Asset Management first reported a position in C in Q2 2020 and has held it in 9 quarters since. The position peaked at $114M in Q4 2021. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Crake Asset Management held 193,000 shares of Citigroup worth $21.9M as of Q1 2026.
Citigroup was a new Crake Asset Management position in Q1 2026.
Citigroup made up 0.76% of Crake Asset Management's portfolio in Q1 2026, its #18 holding.
Crake Asset Management first reported a position in Citigroup in Q2 2020 and has held it in 9 quarters since.
Crake Asset Management's Citigroup position peaked at $114M in Q4 2021.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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