First Manhattan’s Citigroup C Stock Holding History

First Manhattan’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	$7.98M	Sell	70,334 -5,477	-7%	-$624K	0.02%	184
2025 Q4	$8.85M	Sell	75,811 -5,667	-7%	-$588K	0.02%	180
2025 Q3	$8.27M	Buy	81,478 +45,432	+126%	+$4.31M	0.02%	188
2025 Q2	$3.07M	Buy	36,046 +20,895	+138%	+$1.51M	0.01%	281
2025 Q1	$1.08M	Sell	15,151 -12,103	-44%	-$923K	﹤0.01%	382
2024 Q4	$1.92M	Sell	27,254 -2,242	-8%	-$151K	0.01%	307
2024 Q3	$1.85M	Sell	29,496 -121,132	-80%	-$7.49M	0.01%	302
2024 Q2	$9.56M	Sell	150,628 -16,143	-10%	-$995K	0.03%	150
2024 Q1	$10.5M	Sell	166,771 -281	-0.2%	-$15.6K	0.03%	142
2023 Q4	$8.59M	Sell	167,052 -119,933	-42%	-$5.31M	0.03%	165
2023 Q3	$11.8M	Sell	286,985 -4,768	-2%	-$209K	0.04%	131
2023 Q2	$13.4M	Buy	291,753 +1,093	+0.4%	+$51.2K	0.05%	116
2023 Q1	$13.6M	Sell	290,660 -71,883	-20%	-$3.53M	0.05%	115
2022 Q4	$16.4M	Sell	362,543 -297,409	-45%	-$13.5M	0.06%	112
2022 Q3	$27.5M	Sell	659,952 -16,014	-2%	-$791K	0.12%	79
2022 Q2	$31.1M	Sell	675,966 -42,675	-6%	-$2.13M	0.13%	78
2022 Q1	$38.4M	Sell	718,641 -27,231	-4%	-$1.68M	0.13%	76
2021 Q4	$45M	Sell	745,872 -44,729	-6%	-$2.97M	0.15%	69
2021 Q3	$55.5M	Buy	790,601 +19,883	+3%	+$1.39M	0.2%	59
2021 Q2	$54.5M	Sell	770,718 -7,447	-1%	-$551K	0.2%	61
2021 Q1	$56.6M	Buy	778,165 +28,885	+4%	+$1.93M	0.24%	60
2020 Q4	$46.2M	Sell	749,280 -19,633	-3%	-$998K	0.22%	62
2020 Q3	$33.1M	Buy	768,913 +33,666	+5%	+$1.68M	0.17%	76
2020 Q2	$37.6M	Sell	735,247 -14,186	-2%	-$673K	0.22%	66
2020 Q1	$31.6M	Buy	749,433 +60,505	+9%	+$4.06M	0.2%	69
2019 Q4	$55M	Sell	688,928 -57,690	-8%	-$4.26M	0.28%	58
2019 Q3	$51.6M	Buy	746,618 +1,309	+0.2%	+$89K	0.28%	59
2019 Q2	$52.2M	Sell	745,309 -40,371	-5%	-$2.7M	0.29%	58
2019 Q1	$48.9M	Sell	785,680 -62,339	-7%	-$3.87M	0.28%	57
2018 Q4	$44.1M	Buy	848,019 +45,552	+6%	+$2.88M	0.27%	59
2018 Q3	$57.6M	Buy	802,467 +10,562	+1%	+$747K	0.31%	56
2018 Q2	$53M	Sell	791,905 -12,187	-2%	-$839K	0.31%	59
2018 Q1	$54.3M	Sell	804,092 -22,810	-3%	-$1.71M	0.31%	63
2017 Q4	$61.5M	Sell	826,902 -115,393	-12%	-$8.53M	0.34%	58
2017 Q3	$68.5M	Buy	942,295 +36,183	+4%	+$2.47M	0.39%	49
2017 Q2	$60.6M	Sell	906,112 -10,223	-1%	-$627K	0.35%	56
2017 Q1	$54.8M	Sell	916,335 -5,824	-0.6%	-$344K	0.33%	60
2016 Q4	$54.8M	Sell	922,159 -102,096	-10%	-$5.51M	0.33%	56
2016 Q3	$48.4M	Buy	1,024,255 +274,013	+37%	+$12.5M	0.3%	67
2016 Q2	$31.8M	Buy	750,242 +62,012	+9%	+$2.74M	0.2%	93
2016 Q1	$28.7M	Buy	688,230 +79,884	+13%	+$3.34M	0.18%	92
2015 Q4	$31.5M	Buy	608,346 +1,536	+0.3%	+$81.5K	0.19%	89
2015 Q3	$30.1M	Sell	606,810 -3,530	-0.6%	-$193K	0.19%	87
2015 Q2	$33.7M	Sell	610,340 -9,915	-2%	-$539K	0.2%	88
2015 Q1	$32M	Sell	620,255 -188,052	-23%	-$9.58M	0.18%	93
2014 Q4	$43.7M	Sell	808,307 -783,768	-49%	-$41.6M	0.25%	78
2014 Q3	$82.5M	Buy	1,592,075 +15,356	+1%	+$772K	0.48%	49
2014 Q2	$74.3M	Buy	1,576,719 +269,396	+21%	+$12.8M	0.47%	49
2014 Q1	$62.2M	Buy	1,307,323 +1,298,880	+15,384%	+$64.7M	0.41%	51
2013 Q4	$439K	Buy	8,443 +116	+1%	+$5.87K	﹤0.01%	534
2013 Q3	$403K	Sell	8,327 -231	-3%	-$11.7K	﹤0.01%	534
2013 Q2	$441K	Buy	+8,558	New	+$411K	﹤0.01%	522

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

First Manhattan's C Position: Q1 2026 in Review

First Manhattan reduced its Citigroup (C) stake by 7.2% in Q1 2026, selling an estimated $624K and leaving 70,334 shares worth $7.98M. The position accounts for 0.02% of the portfolio, ranked #184.

First Manhattan first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.5M in Q3 2014. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

First Manhattan held 70,334 shares of Citigroup worth $7.98M as of Q1 2026.
First Manhattan sold 5,477 Citigroup shares in Q1 2026, an estimated $624K.
Citigroup made up 0.02% of First Manhattan's portfolio in Q1 2026, its #184 holding.
First Manhattan first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
First Manhattan's Citigroup position peaked at $82.5M in Q3 2014.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.