Elkhorn Partners’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 | $692K | Sell |
6,100
-100
| -2% | -$11.4K | 0.44% | 10 |
|
|
2025
Q4 | $723K | Hold |
6,200
| – | – | 0.46% | 11 |
|
|
2025
Q3 | $629K | Sell |
6,200
-900
| -13% | -$85.4K | 0.43% | 12 |
|
|
2025
Q2 | $604K | Hold |
7,100
| – | – | 0.44% | 12 |
|
|
2025
Q1 | $504K | Buy |
7,100
+100
| +1% | +$7.63K | 0.33% | 13 |
|
|
2024
Q4 | $493K | Sell |
7,000
-200
| -3% | -$13.5K | 0.32% | 13 |
|
|
2024
Q3 | $451K | Buy |
7,200
+800
| +13% | +$49.5K | 0.29% | 15 |
|
|
2024
Q2 | $406K | Sell |
6,400
-100
| -2% | -$6.17K | 0.28% | 17 |
|
|
2024
Q1 | $411K | Sell |
6,500
-1,000
| -13% | -$55.6K | 0.3% | 15 |
|
|
2023
Q4 | $386K | Sell |
7,500
-1,450
| -16% | -$64.2K | 0.27% | 16 |
|
|
2023
Q3 | $368K | Hold |
8,950
| – | – | 0.24% | 17 |
|
|
2023
Q2 | $412K | Hold |
8,950
| – | – | 0.26% | 16 |
|
|
2023
Q1 | $420K | Hold |
8,950
| – | – | 0.28% | 13 |
|
|
2022
Q4 | $405K | Sell |
8,950
-50
| -0.6% | -$2.27K | 0.28% | 14 |
|
|
2022
Q3 | $375K | Buy |
9,000
+50
| +0.6% | +$2.47K | 0.27% | 12 |
|
|
2022
Q2 | $412K | Sell |
8,950
-100
| -1% | -$5K | 0.26% | 13 |
|
|
2022
Q1 | $483K | Buy |
9,050
+30
| +0.3% | +$1.85K | 0.26% | 15 |
|
|
2021
Q4 | $545K | Buy |
9,020
+1,070
| +13% | +$71.1K | 0.31% | 10 |
|
|
2021
Q3 | $558K | Sell |
7,950
-150
| -2% | -$10.5K | 0.34% | 11 |
|
|
2021
Q2 | $573K | Sell |
8,100
-800
| -9% | -$59.2K | 0.35% | 11 |
|
|
2021
Q1 | $647K | Sell |
8,900
-1,600
| -15% | -$107K | 0.4% | 11 |
|
|
2020
Q4 | $647K | Sell |
10,500
-1,400
| -12% | -$71.2K | 0.43% | 13 |
|
|
2020
Q3 | $513K | Buy |
11,900
+200
| +2% | +$9.96K | 0.4% | 14 |
|
|
2020
Q2 | $598K | Sell |
11,700
-100
| -0.8% | -$4.75K | 0.46% | 12 |
|
|
2020
Q1 | $497K | Sell |
11,800
-750
| -6% | -$50.3K | 0.41% | 13 |
|
|
2019
Q4 | $1M | Sell |
12,550
-1,750
| -12% | -$129K | 0.58% | 12 |
|
|
2019
Q3 | $988K | Buy |
14,300
+300
| +2% | +$20.4K | 0.58% | 12 |
|
|
2019
Q2 | $980K | Hold |
14,000
| – | – | 0.58% | 12 |
|
|
2019
Q1 | $871K | Sell |
14,000
-300
| -2% | -$18.6K | 0.52% | 13 |
|
|
2018
Q4 | $744K | Buy |
14,300
+1,300
| +10% | +$82.3K | 0.49% | 13 |
|
|
2018
Q3 | $933K | Hold |
13,000
| – | – | 0.55% | 14 |
|
|
2018
Q2 | $870K | Hold |
13,000
| – | – | 0.5% | 16 |
|
|
2018
Q1 | $878K | Hold |
13,000
| – | – | 0.56% | 15 |
|
|
2017
Q4 | $967K | Hold |
13,000
| – | – | 0.61% | 16 |
|
|
2017
Q3 | $946K | Hold |
13,000
| – | – | 0.61% | 16 |
|
|
2017
Q2 | $869K | Hold |
13,000
| – | – | 0.55% | 17 |
|
|
2017
Q1 | $778K | Hold |
13,000
| – | – | 0.45% | 17 |
|
|
2016
Q4 | $773K | Hold |
13,000
| – | – | 0.47% | 17 |
|
|
2016
Q3 | $614K | Hold |
13,000
| – | – | 0.37% | 20 |
|
|
2016
Q2 | $551K | Hold |
13,000
| – | – | 0.36% | 23 |
|
|
2016
Q1 | $543K | Buy |
13,000
+1,200
| +10% | +$50.1K | 0.33% | 23 |
|
|
2015
Q4 | $611K | Hold |
11,800
| – | – | 0.37% | 23 |
|
|
2015
Q3 | $585K | Hold |
11,800
| – | – | 0.36% | 23 |
|
|
2015
Q2 | $652K | Hold |
11,800
| – | – | 0.39% | 23 |
|
|
2015
Q1 | $608K | Hold |
11,800
| – | – | 0.35% | 24 |
|
|
2014
Q4 | $639K | Hold |
11,800
| – | – | 0.37% | 24 |
|
|
2014
Q3 | $611K | Hold |
11,800
| – | – | 0.36% | 25 |
|
|
2014
Q2 | $556K | Hold |
11,800
| – | – | 0.31% | 25 |
|
|
2014
Q1 | $562K | Hold |
11,800
| – | – | 0.35% | 25 |
|
|
2013
Q4 | $615K | Hold |
11,800
| – | – | 0.4% | 24 |
|
|
2013
Q3 | $572K | Buy |
11,800
+1,300
| +12% | +$65.7K | 0.42% | 24 |
|
|
2013
Q2 | $504K | Buy |
+10,500
| New | +$505K | 0.39% | 26 |
|
Other funds holding C
VCM
VPM
Elkhorn Partners's C Position: Q1 2026 in Review
Elkhorn Partners reduced its Citigroup (C) stake by 1.6% in Q1 2026, selling an estimated $11.4K and leaving 6,100 shares worth $692K. The position accounts for 0.44% of the portfolio, ranked #10.
Elkhorn Partners first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $1M in Q4 2019. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Elkhorn Partners held 6,100 shares of Citigroup worth $692K as of Q1 2026.
- Elkhorn Partners sold 100 Citigroup shares in Q1 2026, an estimated $11.4K.
- Citigroup made up 0.44% of Elkhorn Partners's portfolio in Q1 2026, its #10 holding.
- Elkhorn Partners first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- Elkhorn Partners's Citigroup position peaked at $1M in Q4 2019.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Elkhorn Partners's 13F filing for Q1 2026, filed 14 May 2026.