Interval Partners’s Citigroup C Stock Holding History

Interval Partners’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	-42,300	Closed	-$4.29M	–	337
2025 Q3	$4.29M	Sell	42,300 -97,600	-70%	-$9.26M	0.07%	238
2025 Q2	$11.9M	Buy	+139,900	New	+$10.1M	0.2%	121
2022 Q3	–	Sell	-70,000	Closed	-$3.22M	–	287
2022 Q2	$3.22M	Buy	+70,000	New	+$3.5M	0.17%	142
2020 Q2	–	Sell	-77,700	Closed	-$3.27M	–	227
2020 Q1	$3.27M	Buy	+77,700	New	+$5.22M	0.25%	91
2019 Q1	–	Sell	-40,000	Closed	-$2.08M	–	192
2018 Q4	$2.08M	Sell	40,000 -60,000	-60%	-$3.8M	0.11%	141
2018 Q3	$7.17M	Buy	+100,000	New	+$7.07M	0.29%	100
2018 Q1	–	Sell	-35,000	Closed	-$2.6M	–	206
2017 Q4	$2.6M	Buy	+35,000	New	+$2.59M	0.11%	139
2017 Q2	–	Sell	-30,000	Closed	-$1.79M	–	199
2017 Q1	$1.79M	Buy	+30,000	New	+$1.77M	0.09%	161
2016 Q3	–	Sell	-60,000	Closed	-$2.54M	–	159
2016 Q2	$2.54M	Sell	60,000 -30,000	-33%	-$1.33M	0.17%	106
2016 Q1	$3.76M	Buy	90,000 +60,000	+200%	+$2.51M	0.32%	87
2015 Q4	$1.55M	Sell	30,000 -20,000	-40%	-$1.06M	0.15%	120
2015 Q3	$2.48M	Sell	50,000 -20,000	-29%	-$1.09M	0.32%	76
2015 Q2	$3.87M	Buy	70,000 +13,600	+24%	+$740K	0.41%	60
2015 Q1	$2.91M	Buy	+56,400	New	+$2.87M	0.36%	66

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

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. 2,631 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.
2,631 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.