Glaxis Capital Management’s Citigroup C Stock Holding History

Glaxis 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	-15,000	Closed	-$1.52M	–	45
2025 Q3	$1.52M	Buy	+15,000	New	+$1.42M	2.53%	13
2024 Q2	–	Sell	-8,000	Closed	-$506K	–	58
2024 Q1	$506K	Buy	+8,000	New	+$445K	0.94%	36
2018 Q2	–	Sell	-10,000	Closed	-$675K	–	17
2018 Q1	$675K	Sell	10,000 -10,710	-52%	-$805K	0.99%	16
2017 Q4	$1.54M	Sell	20,710 -1,970	-9%	-$146K	2.15%	9
2017 Q3	$1.65M	Buy	22,680 +8,680	+62%	+$593K	2.51%	12
2017 Q2	$936K	Sell	14,000 -134,920	-91%	-$8.27M	1.83%	18
2017 Q1	$8.91M	Buy	+148,920	New	+$8.81M	17.38%	3
2013 Q3	–	Sell	-24,900	Closed	-$1.2M	–	45
2013 Q2	$1.2M	Buy	+24,900	New	+$1.2M	2.81%	15

Other funds holding C

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Glaxis Capital Management sold out of Citigroup (C) in Q4 2025, closing a stake of 15,000 shares — an estimated $1.52M sold.

Glaxis Capital Management first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $8.91M in Q1 2017. 2,459 funds tracked by Wall St. Rank hold C as of Q4 2025.

Glaxis Capital Management reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
Glaxis Capital Management sold 15,000 Citigroup shares in Q4 2025, an estimated $1.52M.
Glaxis Capital Management first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
Glaxis Capital Management's Citigroup position peaked at $8.91M in Q1 2017.
2,459 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Glaxis Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.