Engle Capital Management’s Citigroup C Stock Holding History

Engle 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 Q1	–	Sell	-42,000	Closed	-$4.9M	–	25
2025 Q4	$4.9M	Buy	+42,000	New	+$4.36M	1.89%	19

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Engle Capital Management's C Position: Q1 2026 in Review

Engle Capital Management sold out of Citigroup (C) in Q1 2026, closing a stake of 42,000 shares — an estimated $4.9M sold.

Engle Capital Management first reported a position in C in Q4 2025 and held it in 1 quarter. The position peaked at $4.9M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Engle Capital Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
Engle Capital Management sold 42,000 Citigroup shares in Q1 2026, an estimated $4.9M.
Engle Capital Management first reported a position in Citigroup in Q4 2025 and held it in 1 quarter.
Engle Capital Management's Citigroup position peaked at $4.9M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Engle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.