JCM
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Jag Capital Management’s Citigroup C Stock Holding History

Jag 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
2026
Q2 		$387K Sell
2,767
-98
-3% -$12.8K 0.04% 101
2026
Q1 		$325K Buy
2,865
+2
+0.1% +$228 0.04% 110
2025
Q4 		$334K Buy
2,863
+641
+29% +$66.6K 0.04% 99
2025
Q3 		$226K Buy
2,222
+102
+5% +$9.68K 0.02% 123
2025
Q2 		$180K Buy
2,120
+525
+33% +$37.9K 0.02% 129
2025
Q1 		$113K Buy
1,595
+3
+0.2% +$229 0.02% 129
2024
Q4 		$112K Buy
1,592
+202
+15% +$13.6K 0.02% 121
2024
Q3 		$87K Buy
+1,390
New +$86K 0.01% 134

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Jag Capital Management's C Position: Q2 2026 in Review

Jag Capital Management reduced its Citigroup (C) stake by 3.4% in Q2 2026, selling an estimated $12.8K and leaving 2,767 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #101.

Jag Capital Management first reported a position in C in Q3 2024 and has held it in 8 quarters since. 1,079 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Jag Capital Management held 2,767 shares of Citigroup worth $387K as of Q2 2026.
  • Jag Capital Management sold 98 Citigroup shares in Q2 2026, an estimated $12.8K.
  • Citigroup made up 0.04% of Jag Capital Management's portfolio in Q2 2026, its #101 holding.
  • Jag Capital Management first reported a position in Citigroup in Q3 2024 and has held it in 8 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.