Horizon Kinetics Asset Management’s Citigroup C Stock Holding History

Horizon Kinetics Asset 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 Q2	$1.05M	Hold	7,475	–	–	0.01%	158
2026 Q1	$848K	Buy	7,475 +386	+5%	+$44K	0.01%	177
2025 Q4	$827K	Hold	7,089	–	–	0.01%	182
2025 Q3	$720K	Hold	7,089	–	–	0.01%	197
2025 Q2	$603K	Hold	7,089	–	–	0.01%	223
2025 Q1	$503K	Buy	7,089 +928	+15%	+$70.8K	0.01%	233
2024 Q4	$434K	Hold	6,161	–	–	0.01%	248
2024 Q3	$386K	Hold	6,161	–	–	0.01%	255
2024 Q2	$391K	Buy	+6,161	New	+$380K	0.01%	233
2024 Q1	–	Hold	0	–	–	–	226
2020 Q1	–	Sell	-2,767	Closed	-$221K	–	396
2019 Q4	$221K	Buy	+2,767	New	+$204K	0.01%	448

Other funds holding C

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Horizon Kinetics Asset Management's C Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Citigroup (C) position steady in Q2 2026 at 7,475 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #158.

Horizon Kinetics Asset Management first reported a position in C in Q4 2019 and has held it in 10 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Horizon Kinetics Asset Management held 7,475 shares of Citigroup worth $1.05M as of Q2 2026.
Horizon Kinetics Asset Management left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #158 holding.
Horizon Kinetics Asset Management first reported a position in Citigroup in Q4 2019 and has held it in 10 quarters since.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.