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 Q2	$263K	Hold	1,881	–	–	0.08%	136
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Leisure Capital Management held its Citigroup (C) position steady in Q2 2026 at 1,881 shares worth $263K. The position accounts for 0.08% of the portfolio, ranked #136.

Leisure Capital Management first reported a position in C in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.35M in Q4 2015. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Leisure Capital Management held 1,881 shares of Citigroup worth $263K as of Q2 2026.
Leisure Capital Management left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.08% of Leisure Capital Management's portfolio in Q2 2026, its #136 holding.
Leisure Capital Management first reported a position in Citigroup in Q4 2015 and has held it in 10 quarters since.
Leisure Capital Management's Citigroup position peaked at $1.35M in Q4 2015.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.