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LECAP Asset Management’s Citigroup C Stock Holding History

LECAP 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 		$1.06M Buy
+9,387
New +$1.07M 0.4% 107
2025
Q3 		– Sell
-8,377
Closed -$713K – 288
2025
Q2 		$713K Buy
+8,377
New +$606K 0.25% 158
2024
Q4 		– Sell
-35,652
Closed -$2.23M – 301
2024
Q3 		$2.23M Buy
+35,652
New +$2.2M 0.48% 72
2024
Q1 		– Sell
-11,905
Closed -$612K – 294
2023
Q4 		$612K Buy
+11,905
New +$527K 0.22% 169

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

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

LECAP Asset Management opened a new position in Citigroup (C) in Q1 2026: 9,387 shares worth $1.06M. The stake represents 0.4% of the portfolio and ranks #107 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in C as recently as Q2 2025.

LECAP Asset Management first reported a position in C in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.23M in Q3 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • LECAP Asset Management held 9,387 shares of Citigroup worth $1.06M as of Q1 2026.
  • Citigroup was a new LECAP Asset Management position in Q1 2026.
  • Citigroup made up 0.4% of LECAP Asset Management's portfolio in Q1 2026, its #107 holding.
  • LECAP Asset Management first reported a position in Citigroup in Q4 2023 and has held it in 4 quarters since.
  • LECAP Asset Management's Citigroup position peaked at $2.23M in Q3 2024.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.