Lakewood Capital Management’s Citigroup C Stock Holding History

Lakewood 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	-245,000	Closed	-$20.9M	–	57
2025 Q2	$20.9M	Hold	245,000	–	–	1.56%	24
2025 Q1	$17.4M	Sell	245,000 -327,000	-57%	-$24.9M	1.52%	22
2024 Q4	$40.3M	Hold	572,000	–	–	3.61%	13
2024 Q3	$35.8M	Sell	572,000 -354,500	-38%	-$21.9M	2.81%	16
2024 Q2	$58.8M	Sell	926,500 -18,500	-2%	-$1.14M	4.8%	5
2024 Q1	$59.8M	Sell	945,000 -294,500	-24%	-$16.4M	4.87%	5
2023 Q4	$63.8M	Buy	+1,239,500	New	+$54.9M	5.34%	4
2021 Q2	–	Sell	-116,500	Closed	-$8.47M	–	61
2021 Q1	$8.47M	Sell	116,500 -43,500	-27%	-$2.9M	0.36%	45
2020 Q4	$9.87M	Sell	160,000 -40,000	-20%	-$2.03M	0.46%	44
2020 Q3	$8.62M	Hold	200,000	–	–	0.42%	43
2020 Q2	$10.2M	Buy	+200,000	New	+$9.49M	0.44%	43
2015 Q4	–	Sell	-840,000	Closed	-$41.7M	–	46
2015 Q3	$41.7M	Buy	+840,000	New	+$45.9M	1.58%	25

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lakewood Capital Management's C Position: Q1 2026 in Review

Lakewood Capital Management reduced its Citigroup (C) stake by 84% in Q1 2026, selling an estimated $39.8M and leaving 64,339 shares worth $7.3M. The position accounts for 0.46% of the portfolio, ranked #47.

Lakewood Capital Management first reported a position in C in Q3 2014 and has held it in 47 quarters since. The position peaked at $360M in Q1 2019. 2,459 funds tracked by Wall St. Rank hold C as of Q1 2026.

Lakewood Capital Management held 64,339 shares of Citigroup worth $7.3M as of Q1 2026.
Lakewood Capital Management sold 349,500 Citigroup shares in Q1 2026, an estimated $39.8M.
Citigroup made up 0.46% of Lakewood Capital Management's portfolio in Q1 2026, its #47 holding.
Lakewood Capital Management first reported a position in Citigroup in Q3 2014 and has held it in 47 quarters since.
Lakewood Capital Management's Citigroup position peaked at $360M in Q1 2019.
2,459 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.