Eagle Capital Management (New York)’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.66M Hold
41,076
0.02% 49
2025
Q4
$4.79M Hold
41,076
0.01% 48
2025
Q3
$4.17M Hold
41,076
0.01% 47
2025
Q2
$3.5M Sell
41,076
-328
-0.8% -$23.7K 0.01% 45
2025
Q1
$2.94M Buy
41,404
+328
+0.8% +$25K 0.01% 48
2024
Q4
$2.89M Hold
41,076
0.01% 42
2024
Q3
$2.57M Sell
41,076
-96,664
-70% -$5.98M 0.01% 39
2024
Q2
$8.74M Hold
137,740
0.03% 37
2024
Q1
$8.71M Sell
137,740
-631
-0.5% -$35.1K 0.03% 34
2023
Q4
$7.12M Sell
138,371
-4,679,067
-97% -$207M 0.03% 33
2023
Q3
$198M Sell
4,817,438
-12,639,101
-72% -$555M 0.92% 24
2023
Q2
$804M Sell
17,456,539
-1,168,954
-6% -$54.7M 3.61% 13
2023
Q1
$873M Sell
18,625,493
-695,520
-4% -$34.1M 3.98% 11
2022
Q4
$874M Sell
19,321,013
-1,950,493
-9% -$88.6M 4.14% 11
2022
Q3
$886M Buy
21,271,506
+336,750
+2% +$16.6M 4.04% 12
2022
Q2
$963M Sell
20,934,756
-381,792
-2% -$19.1M 4.19% 11
2022
Q1
$1.14B Sell
21,316,548
-547,909
-3% -$33.8M 3.84% 12
2021
Q4
$1.32B Buy
21,864,457
+2,009,571
+10% +$134M 3.94% 13
2021
Q3
$1.39B Sell
19,854,886
-661,907
-3% -$46.3M 4.1% 13
2021
Q2
$1.45B Sell
20,516,793
-217,146
-1% -$16.1M 4.14% 11
2021
Q1
$1.51B Sell
20,733,939
-1,731,402
-8% -$116M 4.65% 10
2020
Q4
$1.39B Sell
22,465,341
-738,985
-3% -$37.6M 4.4% 10
2020
Q3
$1B Buy
23,204,326
+713,070
+3% +$35.5M 3.59% 12
2020
Q2
$1.15B Sell
22,491,256
-3,853,613
-15% -$183M 4.2% 10
2020
Q1
$1.11B Sell
26,344,869
-214,927
-0.8% -$14.4M 4.6% 6
2019
Q4
$2.12B Sell
26,559,796
-477,132
-2% -$35.3M 6.77% 4
2019
Q3
$1.87B Buy
27,036,928
+231,074
+0.9% +$15.7M 6.57% 4
2019
Q2
$1.88B Buy
26,805,854
+19,692
+0.1% +$1.32M 6.56% 4
2019
Q1
$1.67B Sell
26,786,162
-154,668
-0.6% -$9.6M 6.32% 4
2018
Q4
$1.4B Buy
26,940,830
+3,570,838
+15% +$226M 5.73% 4
2018
Q3
$1.68B Buy
23,369,992
+2,482,198
+12% +$175M 5.75% 5
2018
Q2
$1.4B Sell
20,887,794
-438,906
-2% -$30.2M 5.07% 5
2018
Q1
$1.44B Sell
21,326,700
-60,014
-0.3% -$4.51M 5.33% 5
2017
Q4
$1.59B Sell
21,386,714
-785,675
-4% -$58.1M 5.91% 5
2017
Q3
$1.61B Sell
22,172,389
-862,701
-4% -$58.9M 6.23% 4
2017
Q2
$1.54B Sell
23,035,090
-1,031,097
-4% -$63.2M 6.03% 4
2017
Q1
$1.44B Sell
24,066,187
-1,030,489
-4% -$60.9M 5.88% 4
2016
Q4
$1.49B Sell
25,096,676
-1,751,616
-7% -$94.5M 6.31% 4
2016
Q3
$1.27B Sell
26,848,292
-8,162
-0% -$371K 5.47% 7
2016
Q2
$1.14B Buy
26,856,454
+718,707
+3% +$31.8M 4.89% 7
2016
Q1
$1.09B Buy
26,137,747
+874,329
+3% +$36.5M 4.57% 7
2015
Q4
$1.31B Buy
25,263,418
+893,180
+4% +$47.4M 5.34% 6
2015
Q3
$1.21B Sell
24,370,238
-4,295
-0% -$235K 5.31% 5
2015
Q2
$1.35B Sell
24,374,533
-1,971,114
-7% -$107M 5.3% 4
2015
Q1
$1.36B Sell
26,345,647
-88,866
-0.3% -$4.53M 5.04% 5
2014
Q4
$1.43B Sell
26,434,513
-352,848
-1% -$18.7M 5.4% 5
2014
Q3
$1.39B Buy
26,787,361
+267,891
+1% +$13.5M 5.36% 4
2014
Q2
$1.25B Buy
26,519,470
+11,286,756
+74% +$537M 4.95% 6
2014
Q1
$725M Buy
15,232,714
+15,217,114
+97,546% +$758M 2.94% 17
2013
Q4
$813K Hold
15,600
﹤0.01% 42
2013
Q3
$757K Hold
15,600
﹤0.01% 41
2013
Q2
$748K Buy
+15,600
New +$750K ﹤0.01% 39

Other funds holding C

Eagle Capital Management (New York)'s C Position: Q1 2026 in Review

Eagle Capital Management (New York) held its Citigroup (C) position steady in Q1 2026 at 41,076 shares worth $4.66M. The position accounts for 0.02% of the portfolio, ranked #49.

Eagle Capital Management (New York) first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.12B in Q4 2019. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Eagle Capital Management (New York) held 41,076 shares of Citigroup worth $4.66M as of Q1 2026.
  • Eagle Capital Management (New York) left its Citigroup share count unchanged in Q1 2026.
  • Citigroup made up 0.02% of Eagle Capital Management (New York)'s portfolio in Q1 2026, its #49 holding.
  • Eagle Capital Management (New York) first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
  • Eagle Capital Management (New York)'s Citigroup position peaked at $2.12B in Q4 2019.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.