ECM
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Elgethun Capital Management’s Citigroup C Stock Holding History

Elgethun Capital 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 		$11.5M Sell
82,225
-84,881
-51% -$11M 1.6% 18
2026
Q1 		$19M Sell
167,106
-7,609
-4% -$866K 3.13% 7
2025
Q4 		$20.4M Buy
174,715
+1,810
+1% +$188K 3.52% 6
2025
Q3 		$17.2M Buy
172,905
+10
+0% +$949 3.13% 8
2025
Q2 		$14.7M Buy
172,895
+3,390
+2% +$245K 2.96% 8
2025
Q1 		$12M Buy
169,505
+10,906
+7% +$832K 2.69% 11
2024
Q4 		$11.2M Buy
158,599
+80,271
+102% +$5.41M 2.71% 9
2024
Q3 		$4.9M Buy
78,328
+4,861
+7% +$301K 1.15% 24
2024
Q2 		$4.66M Buy
73,467
+5,600
+8% +$345K 1.18% 23
2024
Q1 		$4.31M Buy
67,867
+8,197
+14% +$456K 1.09% 27
2023
Q4 		$3.07M Buy
59,670
+39
+0.1% +$1.73K 0.87% 38
2023
Q3 		$2.44M Buy
59,631
+5,392
+10% +$237K 0.74% 40
2023
Q2 		$2.5M Buy
54,239
+1,467
+3% +$68.7K 0.75% 38
2023
Q1 		$2.5M Buy
52,772
+107
+0.2% +$5.25K 0.79% 42
2022
Q4 		$2.43M Sell
52,665
-1,937
-4% -$88K 0.88% 37
2022
Q3 		$2.27M Buy
54,602
+7,350
+16% +$363K 0.91% 37
2022
Q2 		$2.17M Buy
47,252
+1,973
+4% +$98.7K 0.84% 41
2022
Q1 		$2.42M Buy
45,279
+4,010
+10% +$248K 0.82% 39
2021
Q4 		$2.6M Sell
41,269
-166
-0.4% -$11K 0.91% 39
2021
Q3 		$2.91M Sell
41,435
-1,425
-3% -$99.6K 1% 35
2021
Q2 		$3.03M Sell
42,860
-25,788
-38% -$1.91M 1.04% 31
2021
Q1 		$4.99M Buy
68,648
+684
+1% +$45.7K 1.94% 13
2020
Q4 		$4.19M Buy
67,964
+530
+0.8% +$26.9K 1.79% 18
2020
Q3 		$2.91M Sell
67,434
-213
-0.3% -$10.6K 1.59% 20
2020
Q2 		$3.43M Sell
67,647
-6,084
-8% -$289K 1.99% 16
2020
Q1 		$3.11M Buy
73,731
+26,564
+56% +$1.78M 1.73% 19
2019
Q4 		$3.77M Buy
47,167
+803
+2% +$59.3K 1.84% 20
2019
Q3 		$3.21M Buy
46,364
+1,092
+2% +$74.3K 1.71% 24
2019
Q2 		$3.17M Buy
45,272
+2,008
+5% +$134K 1.73% 23
2019
Q1 		$2.69M Buy
43,264
+4,475
+12% +$278K 1.57% 28
2018
Q4 		$2.07M Buy
38,789
+5,817
+18% +$368K 1.44% 27
2018
Q3 		$2.4M Buy
32,972
+1,362
+4% +$96.3K 1.56% 26
2018
Q2 		$2.1M Buy
31,610
+4,753
+18% +$327K 1.49% 27
2018
Q1 		$1.81M Buy
26,857
+694
+3% +$52.2K 1.27% 28
2017
Q4 		$1.95M Sell
26,163
-285
-1% -$21.1K 1.36% 30
2017
Q3 		$1.92M Buy
26,448
+1,107
+4% +$75.6K 1.41% 29
2017
Q2 		$1.7M Buy
25,341
+607
+2% +$37.2K 1.32% 30
2017
Q1 		$1.48M Buy
24,734
+1,433
+6% +$84.8K 1.19% 32
2016
Q4 		$1.39M Buy
+23,301
New +$1.26M 1.08% 32

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Elgethun Capital Management's C Position: Q2 2026 in Review

Elgethun Capital Management reduced its Citigroup (C) stake by 51% in Q2 2026, selling an estimated $11M and leaving 82,225 shares worth $11.5M. The position accounts for 1.6% of the portfolio, ranked #18.

Elgethun Capital Management first reported a position in C in Q4 2016 and has held it in 39 quarters since. The position peaked at $20.4M in Q4 2025. 1,079 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Elgethun Capital Management held 82,225 shares of Citigroup worth $11.5M as of Q2 2026.
  • Elgethun Capital Management sold 84,881 Citigroup shares in Q2 2026, an estimated $11M.
  • Citigroup made up 1.6% of Elgethun Capital Management's portfolio in Q2 2026, its #18 holding.
  • Elgethun Capital Management first reported a position in Citigroup in Q4 2016 and has held it in 39 quarters since.
  • Elgethun Capital Management's Citigroup position peaked at $20.4M in Q4 2025.
  • 1,079 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.