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Landscape Capital Management’s Citigroup C Stock Holding History

Landscape 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
2026
Q2 		– Sell
-9,161
Closed -$1.04M – 679
2026
Q1 		$1.04M Sell
9,161
-15,744
-63% -$1.79M 0.07% 380
2025
Q4 		$2.91M Buy
24,905
+4,121
+20% +$428K 0.19% 155
2025
Q3 		$2.11M Buy
20,784
+13,555
+188% +$1.29M 0.13% 228
2025
Q2 		$615K Buy
+7,229
New +$523K 0.05% 415
2024
Q4 		– Sell
-7,645
Closed -$479K – 747
2024
Q3 		$479K Buy
+7,645
New +$473K 0.05% 405
2023
Q3 		– Sell
-53,727
Closed -$2.47M – 523
2023
Q2 		$2.47M Buy
+53,727
New +$2.52M 0.33% 63
2020
Q1 		– Sell
-24,481
Closed -$1.96M – 618
2019
Q4 		$1.96M Buy
24,481
+18,080
+282% +$1.34M 0.14% 175
2019
Q3 		$442K Buy
6,401
+1,705
+36% +$116K 0.03% 434
2019
Q2 		$329K Hold
4,696
– – 0.03% 509
2019
Q1 		$292K Sell
4,696
-247
-5% -$15.3K 0.03% 538
2018
Q4 		$257K Buy
+4,943
New +$313K 0.02% 693
2018
Q3 		– Sell
-4,511
Closed -$302K – 706
2018
Q2 		$302K Buy
+4,511
New +$311K 0.03% 387

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Landscape Capital Management's C Position: Q2 2026 in Review

Landscape Capital Management sold out of Citigroup (C) in Q2 2026, closing a stake of 9,161 shares — an estimated $1.04M sold.

Landscape Capital Management first reported a position in C in Q2 2018 and held it in 12 quarters. The position peaked at $2.91M in Q4 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Landscape Capital Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • Landscape Capital Management sold 9,161 Citigroup shares in Q2 2026, an estimated $1.04M.
  • Landscape Capital Management first reported a position in Citigroup in Q2 2018 and held it in 12 quarters.
  • Landscape Capital Management's Citigroup position peaked at $2.91M in Q4 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.