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 Q2	$40.6M	Buy	290,000 +97,000	+50%	+$12.6M	0.97%	18
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crake Asset Management's C Position: Q2 2026 in Review

Crake Asset Management increased its Citigroup (C) stake by 50% in Q2 2026, buying an estimated $12.6M and bringing the position to 290,000 shares worth $40.6M. The position accounts for 0.97% of the portfolio, ranked #18.

Crake Asset Management first reported a position in C in Q2 2020 and has held it in 10 quarters since. The position peaked at $114M in Q4 2021. 2,640 funds tracked by Wall St. Rank hold C as of Q2 2026.

Crake Asset Management held 290,000 shares of Citigroup worth $40.6M as of Q2 2026.
Crake Asset Management bought 97,000 Citigroup shares in Q2 2026, an estimated $12.6M.
Citigroup made up 0.97% of Crake Asset Management's portfolio in Q2 2026, its #18 holding.
Crake Asset Management first reported a position in Citigroup in Q2 2020 and has held it in 10 quarters since.
Crake Asset Management's Citigroup position peaked at $114M in Q4 2021.
2,640 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Crake Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.