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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
2025
Q3 		– Sell
-2,000
Closed -$170K – 147
2025
Q2 		$170K Hold
2,000
– – 0.02% 131
2025
Q1 		$142K Sell
2,000
-2,500
-56% -$191K 0.02% 126
2024
Q4 		$317K Buy
4,500
+1,500
+50% +$101K 0.04% 88
2024
Q3 		$188K Buy
+3,000
New +$186K 0.02% 126

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. 1,080 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.
  • 1,080 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.