Deltec Asset Management’s Citigroup C Stock Holding History

Deltec 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	$2.46M	Sell	17,600 -35,000	-67%	-$4.56M	0.36%	50
2026 Q1	$5.97M	Buy	52,600 +34,995	+199%	+$3.99M	1.09%	25
2025 Q4	$2.05M	Hold	17,605	–	–	0.34%	49
2025 Q3	$1.79M	Sell	17,605 -520	-3%	-$49.3K	0.29%	55
2025 Q2	$1.54M	Buy	18,125 +3,000	+20%	+$217K	0.28%	58
2025 Q1	$1.07M	Buy	+15,125	New	+$1.15M	0.23%	69
2023 Q4	–	Sell	-5,000	Closed	-$206K	–	150
2023 Q3	$206K	Hold	5,000	–	–	0.05%	147
2023 Q2	$230K	Sell	5,000 -100	-2%	-$4.68K	0.05%	145
2023 Q1	$239K	Sell	5,100 -100	-2%	-$4.91K	0.06%	147
2022 Q4	$235K	Hold	5,200	–	–	0.07%	140
2022 Q3	$217K	Hold	5,200	–	–	0.05%	199
2022 Q2	$239K	Sell	5,200 -14,000	-73%	-$700K	0.06%	205
2022 Q1	$1.02M	Sell	19,200 -800	-4%	-$49.4K	0.18%	81
2021 Q4	$1.21M	Sell	20,000 -3,000	-13%	-$199K	0.2%	73
2021 Q3	$1.61M	Sell	23,000 -3,000	-12%	-$210K	0.24%	67
2021 Q2	$1.84M	Sell	26,000 -2,600	-9%	-$192K	0.25%	79
2021 Q1	$2.08M	Sell	28,600 -1,500	-5%	-$100K	0.31%	65
2020 Q4	$1.86M	Sell	30,100 -22,000	-42%	-$1.12M	0.28%	71
2020 Q3	$2.25M	Buy	52,100 +5,000	+11%	+$249K	0.4%	57
2020 Q2	$2.41M	Buy	47,100 +1,000	+2%	+$47.4K	0.5%	42
2020 Q1	$1.94M	Sell	46,100 -7,500	-14%	-$503K	0.54%	38
2019 Q4	$4.28M	Buy	53,600 +41,500	+343%	+$3.07M	0.87%	26
2019 Q3	$836K	Hold	12,100	–	–	0.21%	99
2019 Q2	$847K	Sell	12,100 -500	-4%	-$33.5K	0.19%	99
2019 Q1	$784K	Sell	12,600 -79,265	-86%	-$4.92M	0.17%	107
2018 Q4	$4.78M	Sell	91,865 -70,275	-43%	-$4.45M	1.32%	21
2018 Q3	$11.6M	Sell	162,140 -6,000	-4%	-$424K	2.24%	14
2018 Q2	$11.3M	Sell	168,140 -5,500	-3%	-$379K	2.27%	12
2018 Q1	$11.7M	Buy	173,640 +4,470	+3%	+$336K	2.34%	9
2017 Q4	$12.6M	Sell	169,170 -530	-0.3%	-$39.2K	2.56%	7
2017 Q3	$12.3M	Sell	169,700 -6,150	-3%	-$420K	2.5%	7
2017 Q2	$11.8M	Sell	175,850 -98,850	-36%	-$6.06M	2.41%	6
2017 Q1	$16.4M	Buy	274,700 +82,500	+43%	+$4.88M	3.36%	2
2016 Q4	$11.4M	Buy	192,200 +157,070	+447%	+$8.47M	2.67%	5
2016 Q3	$1.66M	Sell	35,130 -115,500	-77%	-$5.25M	0.38%	63
2016 Q2	$6.38M	Sell	150,630 -84,261	-36%	-$3.73M	1.61%	17
2016 Q1	$9.81M	Buy	234,891 +159,191	+210%	+$6.65M	2.46%	8
2015 Q4	$3.92M	Sell	75,700 -9,060	-11%	-$481K	1%	29
2015 Q3	$4.21M	Buy	84,760 +1,000	+1%	+$54.6K	1.04%	26
2015 Q2	$4.63M	Buy	83,760 +41,000	+96%	+$2.23M	1.02%	32
2015 Q1	$2.2M	Buy	42,760 +20,000	+88%	+$1.02M	0.48%	43
2014 Q4	$1.23M	Sell	22,760 -72,170	-76%	-$3.83M	0.27%	61
2014 Q3	$4.92M	Sell	94,930 -205,400	-68%	-$10.3M	1.1%	24
2014 Q2	$14.1M	Buy	300,330 +3,700	+1%	+$176K	3%	8
2014 Q1	$14.1M	Buy	296,630 +133,300	+82%	+$6.64M	3.13%	5
2013 Q4	$8.51M	Buy	163,330 +800	+0.5%	+$40.5K	2.05%	13
2013 Q3	$7.88M	Sell	162,530 -100,270	-38%	-$5.07M	2.06%	11
2013 Q2	$12.6M	Buy	+262,800	New	+$12.6M	3.74%	5

Other funds holding C

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Deltec Asset Management reduced its Citigroup (C) stake by 67% in Q2 2026, selling an estimated $4.56M and leaving 17,600 shares worth $2.46M. The position accounts for 0.36% of the portfolio, ranked #50.

Deltec Asset Management first reported a position in C in Q2 2013 and has held it in 48 quarters since. The position peaked at $16.4M in Q1 2017. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

Deltec Asset Management held 17,600 shares of Citigroup worth $2.46M as of Q2 2026.
Deltec Asset Management sold 35,000 Citigroup shares in Q2 2026, an estimated $4.56M.
Citigroup made up 0.36% of Deltec Asset Management's portfolio in Q2 2026, its #50 holding.
Deltec Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 48 quarters since.
Deltec Asset Management's Citigroup position peaked at $16.4M in Q1 2017.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.