Edmond de Rothschild Holding’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 | $15M | Buy |
107,076
+16,586
| +18% | +$2.16M | 0.2% | 103 |
|
|
2026
Q1 | $10.3M | Sell |
90,490
-2,653
| -3% | -$302K | 0.15% | 130 |
|
|
2025
Q4 | $10.9M | Sell |
93,143
-11,275
| -11% | -$1.17M | 0.15% | 124 |
|
|
2025
Q3 | $10.6M | Sell |
104,418
-200,564
| -66% | -$19M | 0.16% | 119 |
|
|
2025
Q2 | $26M | Sell |
304,982
-20,956
| -6% | -$1.51M | 0.41% | 63 |
|
|
2025
Q1 | $23.1M | Sell |
325,938
-161,451
| -33% | -$12.3M | 0.41% | 70 |
|
|
2024
Q4 | $34.3M | Sell |
487,389
-129,013
| -21% | -$8.7M | 0.59% | 40 |
|
|
2024
Q3 | $38.6M | Sell |
616,402
-61,565
| -9% | -$3.81M | 0.62% | 40 |
|
|
2024
Q2 | $43M | Sell |
677,967
-209,430
| -24% | -$12.9M | 0.73% | 33 |
|
|
2024
Q1 | $56.1M | Sell |
887,397
-136,120
| -13% | -$7.57M | 0.94% | 25 |
|
|
2023
Q4 | $52.6M | Sell |
1,023,517
-90,362
| -8% | -$4M | 0.94% | 30 |
|
|
2023
Q3 | $45.8M | Buy |
1,113,879
+17,730
| +2% | +$778K | 0.92% | 28 |
|
|
2023
Q2 | $50.5M | Sell |
1,096,149
-44,300
| -4% | -$2.07M | 1% | 27 |
|
|
2023
Q1 | $53.5M | Sell |
1,140,449
-190,815
| -14% | -$9.36M | 1.22% | 21 |
|
|
2022
Q4 | $60.2M | Sell |
1,331,264
-33,504
| -2% | -$1.52M | 1.4% | 9 |
|
|
2022
Q3 | $56.9M | Buy |
1,364,768
+185,432
| +16% | +$9.16M | 1.5% | 9 |
|
|
2022
Q2 | $54.2M | Buy |
1,179,336
+124,704
| +12% | +$6.24M | 1.31% | 12 |
|
|
2022
Q1 | $56.3M | Buy |
1,054,632
+149,381
| +17% | +$9.23M | 1.22% | 18 |
|
|
2021
Q4 | $54.7M | Buy |
905,251
+56,896
| +7% | +$3.78M | 1.18% | 15 |
|
|
2021
Q3 | $59.5M | Sell |
848,355
-25,999
| -3% | -$1.82M | 1.38% | 11 |
|
|
2021
Q2 | $61.9M | Buy |
874,354
+201,719
| +30% | +$14.9M | 1.43% | 9 |
|
|
2021
Q1 | $48.9M | Buy |
672,635
+123,776
| +23% | +$8.26M | 1.34% | 11 |
|
|
2020
Q4 | $33.8M | Buy |
548,859
+60
| +0% | +$3.05K | 1.14% | 16 |
|
|
2020
Q3 | $23.7M | Sell |
548,799
-29,986
| -5% | -$1.49M | 0.94% | 27 |
|
|
2020
Q2 | $29.6M | Sell |
578,785
-27,611
| -5% | -$1.31M | 1.22% | 16 |
|
|
2020
Q1 | $25.5M | Buy |
606,396
+136,016
| +29% | +$9.13M | 1.34% | 17 |
|
|
2019
Q4 | $37.6M | Sell |
470,380
-111,051
| -19% | -$8.21M | 1.48% | 14 |
|
|
2019
Q3 | $40.2M | Sell |
581,431
-87,255
| -13% | -$5.94M | 1.61% | 15 |
|
|
2019
Q2 | $46.8M | Sell |
668,686
-302,530
| -31% | -$20.2M | 1.76% | 14 |
|
|
2019
Q1 | $60.4M | Sell |
971,216
-226,520
| -19% | -$14.1M | 2.09% | 7 |
|
|
2018
Q4 | $62.4M | Sell |
1,197,736
-16,183
| -1% | -$1.02M | 2.19% | 9 |
|
|
2018
Q3 | $87.1M | Buy |
1,213,919
+73,308
| +6% | +$5.18M | 2.48% | 4 |
|
|
2018
Q2 | $76.3M | Sell |
1,140,611
-9,330
| -0.8% | -$642K | 2.19% | 5 |
|
|
2018
Q1 | $77.6M | Sell |
1,149,941
-25,663
| -2% | -$1.93M | 2.26% | 4 |
|
|
2017
Q4 | $87.5M | Sell |
1,175,604
-158,982
| -12% | -$11.8M | 2.51% | 4 |
|
|
2017
Q3 | $97.1M | Buy |
1,334,586
+18,751
| +1% | +$1.28M | 2.76% | 4 |
|
|
2017
Q2 | $88M | Sell |
1,315,835
-43,587
| -3% | -$2.67M | 2.48% | 6 |
|
|
2017
Q1 | $81.3M | Buy |
1,359,422
+205,566
| +18% | +$12.2M | 2.16% | 6 |
|
|
2016
Q4 | $68.6M | Sell |
1,153,856
-772,972
| -40% | -$41.7M | 1.9% | 8 |
|
|
2016
Q3 | $91M | Sell |
1,926,828
-156,500
| -8% | -$7.12M | 2.75% | 2 |
|
|
2016
Q2 | $88.3M | Sell |
2,083,328
-98,233
| -5% | -$4.34M | 2.83% | 1 |
|
|
2016
Q1 | $91.1M | Sell |
2,181,561
-151,723
| -7% | -$6.34M | 2.9% | 1 |
|
|
2015
Q4 | $121M | Sell |
2,333,284
-329,413
| -12% | -$17.5M | 3.21% | 1 |
|
|
2015
Q3 | $132M | Sell |
2,662,697
-373,020
| -12% | -$20.4M | 3.26% | 2 |
|
|
2015
Q2 | $168M | Buy |
+3,035,717
| New | +$165M | 3.61% | 1 |
|
Other funds holding C
Edmond de Rothschild Holding's C Position: Q2 2026 in Review
Edmond de Rothschild Holding increased its Citigroup (C) stake by 18% in Q2 2026, buying an estimated $2.16M and bringing the position to 107,076 shares worth $15M. The position accounts for 0.2% of the portfolio, ranked #103.
Edmond de Rothschild Holding first reported a position in C in Q2 2015 and has held it in 45 quarters since. The position peaked at $168M in Q2 2015. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Edmond de Rothschild Holding held 107,076 shares of Citigroup worth $15M as of Q2 2026.
- Edmond de Rothschild Holding bought 16,586 Citigroup shares in Q2 2026, an estimated $2.16M.
- Citigroup made up 0.2% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #103 holding.
- Edmond de Rothschild Holding first reported a position in Citigroup in Q2 2015 and has held it in 45 quarters since.
- Edmond de Rothschild Holding's Citigroup position peaked at $168M in Q2 2015.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.