JC
C icon

JB Capital’s Citigroup C Stock Holding History

JB Capital’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
Q1 		$3.31M Sell
29,211
-13,583
-32% -$1.55M 0.13% 89
2025
Q4 		$4.99M Sell
42,794
-2,159
-5% -$224K 0.2% 51
2025
Q3 		$4.56M Sell
44,953
-1,662
-4% -$158K 0.2% 57
2025
Q2 		$3.97M Sell
46,615
-694
-1% -$50.2K 0.19% 60
2025
Q1 		$3.36M Sell
47,309
-211
-0.4% -$16.1K 0.19% 68
2024
Q4 		$3.34M Buy
47,520
+1,016
+2% +$68.5K 0.19% 62
2024
Q3 		$2.91M Buy
46,504
+1,130
+2% +$69.9K 0.17% 78
2024
Q2 		$2.88M Buy
45,374
+646
+1% +$39.8K 0.18% 70
2024
Q1 		$2.83M Buy
44,728
+49
+0.1% +$2.73K 0.19% 69
2023
Q4 		$2.3M Buy
+44,679
New +$1.98M 0.17% 78
2022
Q3 		– Sell
-32,158
Closed -$1.48M – 169
2022
Q2 		$1.48M Buy
32,158
+3,193
+11% +$160K 0.16% 73
2022
Q1 		$1.55M Buy
28,965
+3,607
+14% +$223K 0.15% 70
2021
Q4 		$15.3M Buy
25,358
+830
+3% +$55.2K 1.5% 13
2021
Q3 		$1.72M Buy
+24,528
New +$1.71M 0.22% 70

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JB Capital's C Position: Q1 2026 in Review

JB Capital reduced its Citigroup (C) stake by 32% in Q1 2026, selling an estimated $1.55M and leaving 29,211 shares worth $3.31M. The position accounts for 0.13% of the portfolio, ranked #89.

JB Capital first reported a position in C in Q3 2021 and has held it in 14 quarters since. The position peaked at $15.3M in Q4 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • JB Capital held 29,211 shares of Citigroup worth $3.31M as of Q1 2026.
  • JB Capital sold 13,583 Citigroup shares in Q1 2026, an estimated $1.55M.
  • Citigroup made up 0.13% of JB Capital's portfolio in Q1 2026, its #89 holding.
  • JB Capital first reported a position in Citigroup in Q3 2021 and has held it in 14 quarters since.
  • JB Capital's Citigroup position peaked at $15.3M in Q4 2021.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.