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Kazazian Asset Management’s Citigroup C Stock Holding History

Kazazian Asset 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
Q1 		$16.2M Hold
142,694
– – 17.68% 1
2025
Q4 		$16.7M Hold
142,694
– – 17.53% 1
2025
Q3 		$14.5M Hold
142,694
– – 17.48% 1
2025
Q2 		$12.1M Sell
142,694
-146,970
-51% -$10.6M 16.71% 1
2025
Q1 		$20.6M Hold
289,664
– – 16.73% 1
2024
Q4 		$20.4M Buy
+289,664
New +$19.5M 15.59% 2
2019
Q3 		$4.2M Hold
60,854
– – 5.68% 3
2019
Q2 		$4.26M Sell
60,854
-10,469
-15% -$701K 5.05% 3
2019
Q1 		$4.44M Buy
71,323
+6,005
+9% +$373K 6.17% 3
2018
Q4 		$3.4M Buy
65,318
+8,018
+14% +$508K 4.59% 8
2018
Q3 		$4.11M Buy
57,300
+440
+0.8% +$31.1K 3.85% 8
2018
Q2 		$3.81M Buy
56,860
+8,174
+17% +$563K 3.49% 7
2018
Q1 		$3.29M Sell
48,686
-3,129
-6% -$235K 3.44% 7
2017
Q4 		$3.86M Buy
51,815
+1,384
+3% +$102K 3.94% 6
2017
Q3 		$3.67M Hold
50,431
– – 4.49% 6
2017
Q2 		$3.37M Hold
50,431
– – 5.11% 6
2017
Q1 		$3.02M Buy
50,431
+7,000
+16% +$414K 4.18% 6
2016
Q4 		$2.58M Hold
43,431
– – 3.61% 7
2016
Q3 		$2.05M Hold
43,431
– – 3.41% 9
2016
Q2 		$1.84M Hold
43,431
– – 3.09% 10
2016
Q1 		$1.81M Sell
43,431
-1,968
-4% -$82.2K 3.48% 8
2015
Q4 		$2.35M Sell
45,399
-4,516
-9% -$240K 3.15% 5
2015
Q3 		$2.48M Buy
49,915
+5,706
+13% +$312K 3.12% 8
2015
Q2 		$2.44M Sell
44,209
-3,504
-7% -$191K 2.41% 8
2015
Q1 		$2.46M Sell
47,713
-17,254
-27% -$879K 3.23% 7
2014
Q4 		$3.52M Buy
+64,967
New +$3.45M 3.05% 8

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Kazazian Asset Management's C Position: Q1 2026 in Review

Kazazian Asset Management held its Citigroup (C) position steady in Q1 2026 at 142,694 shares worth $16.2M. The position accounts for 17.68% of the portfolio, ranked #1.

Kazazian Asset Management first reported a position in C in Q4 2014 and has held it in 26 quarters since. The position peaked at $20.6M in Q1 2025. 2,459 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Kazazian Asset Management held 142,694 shares of Citigroup worth $16.2M as of Q1 2026.
  • Kazazian Asset Management left its Citigroup share count unchanged in Q1 2026.
  • Citigroup made up 17.68% of Kazazian Asset Management's portfolio in Q1 2026, its #1 holding.
  • Kazazian Asset Management first reported a position in Citigroup in Q4 2014 and has held it in 26 quarters since.
  • Kazazian Asset Management's Citigroup position peaked at $20.6M in Q1 2025.
  • 2,459 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Kazazian Asset Management's 13F filing for Q1 2026, filed 12 May 2026.