Interval 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 | $12.7M | Buy |
90,472
+1,661
| +2% | +$216K | 0.33% | 90 |
|
|
2026
Q1 | $10.1M | Sell |
88,811
-91,679
| -51% | -$10.4M | 0.26% | 99 |
|
|
2025
Q4 | $21.1M | Buy |
+180,490
| New | +$18.7M | 0.38% | 79 |
|
|
2025
Q1 | – | Sell |
-184,503
| Closed | -$13M | – | 385 |
|
|
2024
Q4 | $13M | Buy |
184,503
+147,443
| +398% | +$9.94M | 0.26% | 91 |
|
|
2024
Q3 | $2.32M | Buy |
+37,060
| New | +$2.29M | 0.05% | 256 |
|
|
2024
Q2 | – | Sell |
-79,297
| Closed | -$4.89M | – | 371 |
|
|
2024
Q1 | $5.01M | Sell |
79,297
-365,360
| -82% | -$20.3M | 0.14% | 176 |
|
|
2023
Q4 | $22.9M | Buy |
+444,657
| New | +$19.7M | 0.65% | 40 |
|
|
2023
Q1 | – | Sell |
-61,112
| Closed | -$2.76M | – | 263 |
|
|
2022
Q4 | $2.76M | Buy |
+61,112
| New | +$2.78M | 0.16% | 131 |
|
|
2022
Q3 | – | Sell |
-60,708
| Closed | -$2.79M | – | 288 |
|
|
2022
Q2 | $2.79M | Buy |
60,708
+45,056
| +288% | +$2.25M | 0.14% | 156 |
|
|
2022
Q1 | $836K | Buy |
+15,652
| New | +$967K | 0.04% | 240 |
|
|
2020
Q4 | – | Sell |
-114,571
| Closed | -$5.82M | – | 239 |
|
|
2020
Q3 | $4.94M | Buy |
114,571
+1,564
| +1% | +$77.9K | 0.28% | 98 |
|
|
2020
Q2 | $5.78M | Sell |
113,007
-22,649
| -17% | -$1.07M | 0.37% | 65 |
|
|
2020
Q1 | $5.71M | Buy |
135,656
+35,524
| +35% | +$2.38M | 0.44% | 58 |
|
|
2019
Q4 | $8M | Sell |
100,132
-45,296
| -31% | -$3.35M | 0.29% | 100 |
|
|
2019
Q3 | $10M | Buy |
145,428
+94,070
| +183% | +$6.4M | 0.39% | 76 |
|
|
2019
Q2 | $3.6M | Buy |
+51,358
| New | +$3.44M | 0.14% | 136 |
|
|
2019
Q1 | – | Sell |
-117,790
| Closed | -$7.31M | – | 193 |
|
|
2018
Q4 | $6.13M | Sell |
117,790
-277,999
| -70% | -$17.6M | 0.33% | 83 |
|
|
2018
Q3 | $28.4M | Buy |
+395,789
| New | +$28M | 1.16% | 19 |
|
|
2017
Q4 | – | Sell |
-58,005
| Closed | -$4.29M | – | 181 |
|
|
2017
Q3 | $4.22M | Sell |
58,005
-158,880
| -73% | -$10.8M | 0.19% | 113 |
|
|
2017
Q2 | $14.5M | Sell |
216,885
-23,215
| -10% | -$1.42M | 0.63% | 45 |
|
|
2017
Q1 | $14.4M | Buy |
240,100
+3,375
| +1% | +$200K | 0.7% | 41 |
|
|
2016
Q4 | $14.1M | Buy |
+236,725
| New | +$12.8M | 0.85% | 34 |
|
|
2015
Q4 | – | Sell |
-26,250
| Closed | -$1.39M | – | 154 |
|
|
2015
Q3 | $1.3M | Sell |
26,250
-7,560
| -22% | -$413K | 0.17% | 107 |
|
|
2015
Q2 | $1.87M | Buy |
33,810
+17,860
| +112% | +$972K | 0.2% | 96 |
|
|
2015
Q1 | $822K | Sell |
15,950
-29,050
| -65% | -$1.48M | 0.1% | 116 |
|
|
2014
Q4 | $2.44M | Sell |
45,000
-20,000
| -31% | -$1.06M | 0.37% | 64 |
|
|
2014
Q3 | $3.37M | Buy |
65,000
+45,160
| +228% | +$2.27M | 0.71% | 45 |
|
|
2014
Q2 | $934K | Buy |
+19,840
| New | +$944K | 0.22% | 101 |
|
Other funds holding C
Interval Partners's C Position: Q2 2026 in Review
Interval Partners increased its Citigroup (C) stake by 1.9% in Q2 2026, buying an estimated $216K and bringing the position to 90,472 shares worth $12.7M. The position accounts for 0.33% of the portfolio, ranked #90.
Interval Partners first reported a position in C in Q2 2014 and has held it in 28 quarters since. The position peaked at $28.4M in Q3 2018. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Interval Partners held 90,472 shares of Citigroup worth $12.7M as of Q2 2026.
- Interval Partners bought 1,661 Citigroup shares in Q2 2026, an estimated $216K.
- Citigroup made up 0.33% of Interval Partners's portfolio in Q2 2026, its #90 holding.
- Interval Partners first reported a position in Citigroup in Q2 2014 and has held it in 28 quarters since.
- Interval Partners's Citigroup position peaked at $28.4M in Q3 2018.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.