Cresset Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.66M | Buy |
54,757
+14,024
| +34% | +$1.83M | 0.03% | 340 |
|
|
2026
Q1 | $4.62M | Buy |
40,733
+2,957
| +8% | +$337K | 0.02% | 386 |
|
|
2025
Q4 | $4.41M | Buy |
37,776
+5,556
| +17% | +$577K | 0.02% | 390 |
|
|
2025
Q3 | $3.27M | Buy |
32,220
+5,880
| +22% | +$558K | 0.01% | 430 |
|
|
2025
Q2 | $2.24M | Sell |
26,340
-7,472
| -22% | -$540K | 0.01% | 469 |
|
|
2025
Q1 | $2.4M | Sell |
33,812
-410
| -1% | -$31.3K | 0.01% | 490 |
|
|
2024
Q4 | $2.41M | Sell |
34,222
-107,503
| -76% | -$7.25M | 0.01% | 496 |
|
|
2024
Q3 | $8.87M | Buy |
141,725
+6,283
| +5% | +$389K | 0.03% | 337 |
|
|
2024
Q2 | $8.6M | Buy |
135,442
+31,040
| +30% | +$1.91M | 0.04% | 317 |
|
|
2024
Q1 | $6.6M | Buy |
104,402
+13,384
| +15% | +$745K | 0.03% | 332 |
|
|
2023
Q4 | $4.68M | Sell |
91,018
-50,854
| -36% | -$2.25M | 0.03% | 355 |
|
|
2023
Q3 | $5.84M | Sell |
141,872
-170,605
| -55% | -$7.49M | 0.02% | 298 |
|
|
2023
Q2 | $14.4M | Buy |
312,477
+292,273
| +1,447% | +$13.7M | 0.02% | 210 |
|
|
2023
Q1 | $947K | Sell |
20,204
-10,260
| -34% | -$503K | 0.02% | 351 |
|
|
2022
Q4 | $976K | Sell |
30,464
-8,872
| -23% | -$403K | 0.01% | 304 |
|
|
2022
Q3 | $1.64M | Buy |
39,336
+748
| +2% | +$37K | 0.02% | 241 |
|
|
2022
Q2 | $1.77M | Buy |
38,588
+4,068
| +12% | +$203K | 0.02% | 249 |
|
|
2022
Q1 | $1.84M | Sell |
34,520
-6,342
| -16% | -$392K | 0.02% | 260 |
|
|
2021
Q4 | $2.47M | Sell |
40,862
-5,006
| -11% | -$333K | 0.02% | 262 |
|
|
2021
Q3 | $3.22M | Buy |
45,868
+10,717
| +30% | +$749K | 0.04% | 159 |
|
|
2021
Q2 | $2.49M | Buy |
35,151
+21,142
| +151% | +$1.56M | 0.04% | 173 |
|
|
2021
Q1 | $1.02M | Sell |
14,009
-8,251
| -37% | -$551K | 0.02% | 302 |
|
|
2020
Q4 | $1.37M | Sell |
22,260
-1,902
| -8% | -$96.7K | 0.02% | 199 |
|
|
2020
Q3 | $1.04M | Sell |
24,162
-3,409
| -12% | -$170K | 0.02% | 229 |
|
|
2020
Q2 | $1.41M | Buy |
27,571
+7,831
| +40% | +$372K | 0.03% | 187 |
|
|
2020
Q1 | $831K | Buy |
19,740
+107
| +0.5% | +$7.18K | 0.03% | 216 |
|
|
2019
Q4 | $1.57M | Buy |
19,633
+3,126
| +19% | +$231K | 0.04% | 155 |
|
|
2019
Q3 | $1.14M | Buy |
16,507
+1,969
| +14% | +$134K | 0.03% | 177 |
|
|
2019
Q2 | $1.02M | Buy |
14,538
+1,227
| +9% | +$82.1K | 0.03% | 172 |
|
|
2019
Q1 | $828K | Sell |
13,311
-3,101
| -19% | -$193K | 0.03% | 126 |
|
|
2018
Q4 | $854K | Buy |
+16,412
| New | +$1.04M | 0.05% | 83 |
|
Other funds holding C
Cresset Asset Management's C Position: Q2 2026 in Review
Cresset Asset Management increased its Citigroup (C) stake by 34% in Q2 2026, buying an estimated $1.83M and bringing the position to 54,757 shares worth $7.66M. The position accounts for 0.03% of the portfolio, ranked #340.
Cresset Asset Management first reported a position in C in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.4M in Q2 2023. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Cresset Asset Management held 54,757 shares of Citigroup worth $7.66M as of Q2 2026.
- Cresset Asset Management bought 14,024 Citigroup shares in Q2 2026, an estimated $1.83M.
- Citigroup made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #340 holding.
- Cresset Asset Management first reported a position in Citigroup in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Citigroup position peaked at $14.4M in Q2 2023.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.