FJ Capital Management’s Citigroup C Stock Holding History

FJ 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
2025 Q4	–	Sell	-31,975	Closed	-$3.25M	–	144
2025 Q3	$3.25M	Buy	+31,975	New	+$3.03M	0.35%	63
2025 Q2	–	Sell	-61,545	Closed	-$4.37M	–	130
2025 Q1	$4.37M	Sell	61,545 -3,559	-5%	-$271K	0.45%	52
2024 Q4	$4.58M	Buy	+65,104	New	+$4.39M	0.53%	40
2021 Q2	–	Sell	-21,900	Closed	-$1.59M	–	104
2021 Q1	$1.59M	Buy	21,900 +16,900	+338%	+$1.13M	0.13%	82
2020 Q4	$303K	Buy	+5,000	New	+$254K	0.03%	83
2020 Q2	–	Sell	-7,000	Closed	-$281K	–	76
2020 Q1	$281K	Buy	7,000 +4,000	+133%	+$269K	0.05%	65
2019 Q4	$274K	Hold	3,000	–	–	0.03%	74
2019 Q3	$237K	Buy	+3,000	New	+$204K	0.02%	91

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

FJ Capital Management's C Position: Q4 2025 in Review

FJ Capital Management sold out of Citigroup (C) in Q4 2025, closing a stake of 31,975 shares — an estimated $3.25M sold.

FJ Capital Management first reported a position in C in Q3 2019 and held it in 8 quarters. The position peaked at $4.58M in Q4 2024. 2,453 funds tracked by Wall St. Rank hold C as of Q4 2025.

FJ Capital Management reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
FJ Capital Management sold 31,975 Citigroup shares in Q4 2025, an estimated $3.25M.
FJ Capital Management first reported a position in Citigroup in Q3 2019 and held it in 8 quarters.
FJ Capital Management's Citigroup position peaked at $4.58M in Q4 2024.
2,453 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on FJ Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.