JB Capital
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
Q3 		$3.93M Buy
30,338
+830
+3% +$112K 0.13% 90
2026
Q2 		$4.13M Buy
29,508
+297
+1% +$38.7K 0.14% 88
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

JB Capital's C Position: Q3 2026 in Review

JB Capital increased its Citigroup (C) stake by 2.8% in Q3 2026, buying an estimated $112K and bringing the position to 30,338 shares worth $3.93M. The position accounts for 0.13% of the portfolio, ranked #90.

JB Capital first reported a position in C in Q3 2021 and has held it in 16 quarters since. The position peaked at $15.3M in Q4 2021. 621 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • JB Capital held 30,338 shares of Citigroup worth $3.93M as of Q3 2026.
  • JB Capital bought 830 Citigroup shares in Q3 2026, an estimated $112K.
  • Citigroup made up 0.13% of JB Capital's portfolio in Q3 2026, its #90 holding.
  • JB Capital first reported a position in Citigroup in Q3 2021 and has held it in 16 quarters since.
  • JB Capital's Citigroup position peaked at $15.3M in Q4 2021.
  • 621 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.