Hosking Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $144M | Sell |
1,026,006
-100,743
| -9% | -$13.1M | 4.77% | 3 |
|
|
2026
Q1 | $128M | Sell |
1,126,749
-95,997
| -8% | -$10.9M | 4.58% | 2 |
|
|
2025
Q4 | $143M | Buy |
1,222,746
+23,218
| +2% | +$2.41M | 4.85% | 2 |
|
|
2025
Q3 | $122M | Sell |
1,199,528
-21,740
| -2% | -$2.06M | 4.41% | 2 |
|
|
2025
Q2 | $104M | Buy |
1,221,268
+959
| +0.1% | +$69.3K | 4.14% | 1 |
|
|
2025
Q1 | $86.6M | Sell |
1,220,309
-19,927
| -2% | -$1.52M | 3.66% | 2 |
|
|
2024
Q4 | $87.3M | Buy |
1,240,236
+64,743
| +6% | +$4.36M | 3.41% | 4 |
|
|
2024
Q3 | $73.6M | Sell |
1,175,493
-23,288
| -2% | -$1.44M | 2.84% | 5 |
|
|
2024
Q2 | $76.1M | Sell |
1,198,781
-110,404
| -8% | -$6.81M | 2.82% | 6 |
|
|
2024
Q1 | $82.8M | Buy |
1,309,185
+320,168
| +32% | +$17.8M | 3.05% | 4 |
|
|
2023
Q4 | $50.9M | Sell |
989,017
-70,656
| -7% | -$3.13M | 2.15% | 13 |
|
|
2023
Q3 | $43.6M | Sell |
1,059,673
-103,906
| -9% | -$4.56M | 1.93% | 16 |
|
|
2023
Q2 | $53.6M | Buy |
1,163,579
+85,070
| +8% | +$3.98M | 2.26% | 11 |
|
|
2023
Q1 | $50.6M | Sell |
1,078,509
-338,038
| -24% | -$16.6M | 2.34% | 8 |
|
|
2022
Q4 | $64.1M | Buy |
1,416,547
+242,082
| +21% | +$11M | 2.59% | 8 |
|
|
2022
Q3 | $48.9M | Sell |
1,174,465
-79,812
| -6% | -$3.94M | 2.13% | 11 |
|
|
2022
Q2 | $57.7M | Sell |
1,254,277
-240,575
| -16% | -$12M | 2.28% | 10 |
|
|
2022
Q1 | $79.8M | Sell |
1,494,852
-33,346
| -2% | -$2.06M | 2.06% | 13 |
|
|
2021
Q4 | $92.3M | Sell |
1,528,198
-29,149
| -2% | -$1.94M | 2.23% | 8 |
|
|
2021
Q3 | $109M | Sell |
1,557,347
-174,313
| -10% | -$12.2M | 2.71% | 9 |
|
|
2021
Q2 | $123M | Sell |
1,731,660
-30,113
| -2% | -$2.23M | 2.72% | 9 |
|
|
2021
Q1 | $128M | Sell |
1,761,773
-68,068
| -4% | -$4.54M | 3.02% | 8 |
|
|
2020
Q4 | $113M | Sell |
1,829,841
-24,145
| -1% | -$1.23M | 2.91% | 8 |
|
|
2020
Q3 | $79.9M | Sell |
1,853,986
-63,612
| -3% | -$3.17M | 2.46% | 9 |
|
|
2020
Q2 | $98M | Sell |
1,917,598
-59,454
| -3% | -$2.82M | 3.02% | 6 |
|
|
2020
Q1 | $83.3M | Sell |
1,977,052
-64,417
| -3% | -$4.32M | 2.91% | 6 |
|
|
2019
Q4 | $163M | Sell |
2,041,469
-78,304
| -4% | -$5.79M | 3.96% | 3 |
|
|
2019
Q3 | $146M | Sell |
2,119,773
-104,034
| -5% | -$7.08M | 3.8% | 3 |
|
|
2019
Q2 | $156M | Sell |
2,223,807
-16,541
| -0.7% | -$1.11M | 3.8% | 3 |
|
|
2019
Q1 | $139M | Sell |
2,240,348
-11,558
| -0.5% | -$718K | 3.53% | 3 |
|
|
2018
Q4 | $117M | Sell |
2,251,906
-166,602
| -7% | -$10.5M | 3.33% | 4 |
|
|
2018
Q3 | $174M | Sell |
2,418,508
-67,542
| -3% | -$4.78M | 3.83% | 3 |
|
|
2018
Q2 | $166M | Buy |
2,486,050
+18,415
| +0.7% | +$1.27M | 3.67% | 3 |
|
|
2018
Q1 | $167M | Buy |
2,467,635
+106,487
| +5% | +$8M | 3.69% | 3 |
|
|
2017
Q4 | $176M | Buy |
2,361,148
+163,903
| +7% | +$12.1M | 4.02% | 2 |
|
|
2017
Q3 | $160M | Buy |
2,197,245
+10,021
| +0.5% | +$684K | 4.16% | 2 |
|
|
2017
Q2 | $146M | Buy |
2,187,224
+35,429
| +2% | +$2.17M | 3.86% | 2 |
|
|
2017
Q1 | $129M | Buy |
2,151,795
+227,400
| +12% | +$13.4M | 3.57% | 2 |
|
|
2016
Q4 | $114M | Sell |
1,924,395
-88,763
| -4% | -$4.79M | 3.66% | 2 |
|
|
2016
Q3 | $95.1M | Buy |
2,013,158
+246,712
| +14% | +$11.2M | 3.19% | 5 |
|
|
2016
Q2 | $74.9M | Buy |
1,766,446
+220,554
| +14% | +$9.75M | 3.11% | 4 |
|
|
2016
Q1 | $64.5M | Buy |
1,545,892
+114,221
| +8% | +$4.77M | 2.96% | 6 |
|
|
2015
Q4 | $74.1M | Buy |
1,431,671
+17,545
| +1% | +$931K | 3.43% | 5 |
|
|
2015
Q3 | $70.2M | Buy |
+1,414,126
| New | +$77.2M | 3.42% | 5 |
|
Other funds holding C
Hosking Partners's C Position: Q2 2026 in Review
Hosking Partners reduced its Citigroup (C) stake by 8.9% in Q2 2026, selling an estimated $13.1M and leaving 1,026,006 shares worth $144M. The position accounts for 4.77% of the portfolio, ranked #3.
Hosking Partners first reported a position in C in Q3 2015 and has held it in 44 quarters since. The position peaked at $176M in Q4 2017. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Hosking Partners held 1,026,006 shares of Citigroup worth $144M as of Q2 2026.
- Hosking Partners sold 100,743 Citigroup shares in Q2 2026, an estimated $13.1M.
- Citigroup made up 4.77% of Hosking Partners's portfolio in Q2 2026, its #3 holding.
- Hosking Partners first reported a position in Citigroup in Q3 2015 and has held it in 44 quarters since.
- Hosking Partners's Citigroup position peaked at $176M in Q4 2017.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.