Leisure Capital Management’s Citigroup C Stock Holding History

Leisure 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 Q1	$213K	Hold	1,881	–	–	0.07%	143
2025 Q4	$219K	Buy	+1,881	New	+$195K	0.07%	138
2021 Q1	–	Sell	-3,815	Closed	-$235K	–	138
2020 Q4	$235K	Buy	+3,815	New	+$194K	0.15%	121
2018 Q1	–	Sell	-3,423	Closed	-$255K	–	144
2017 Q4	$255K	Buy	3,423 +63	+2%	+$4.66K	0.21%	86
2017 Q3	$244K	Sell	3,360 -403	-11%	-$27.5K	0.21%	88
2017 Q2	$252K	Buy	3,763 +59	+2%	+$3.62K	0.22%	79
2017 Q1	$222K	Buy	3,704 +292	+9%	+$17.3K	0.2%	78
2016 Q4	$203K	Buy	+3,412	New	+$184K	0.18%	91
2016 Q1	–	Sell	-26,036	Closed	-$1.35M	–	106
2015 Q4	$1.35M	Buy	+26,036	New	+$1.38M	1.23%	35

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 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

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

Leisure Capital Management held its Citigroup (C) position steady in Q1 2026 at 1,881 shares worth $213K. The position accounts for 0.07% of the portfolio, ranked #143.

Leisure Capital Management first reported a position in C in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.35M in Q4 2015. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Leisure Capital Management held 1,881 shares of Citigroup worth $213K as of Q1 2026.
Leisure Capital Management left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 0.07% of Leisure Capital Management's portfolio in Q1 2026, its #143 holding.
Leisure Capital Management first reported a position in Citigroup in Q4 2015 and has held it in 9 quarters since.
Leisure Capital Management's Citigroup position peaked at $1.35M in Q4 2015.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.