Marco Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Hold |
8,579
| – | – | 0.08% | 116 |
|
|
2026
Q1 | $973K | Hold |
8,579
| – | – | 0.07% | 117 |
|
|
2025
Q4 | $1M | Sell |
8,579
-1,000
| -10% | -$104K | 0.08% | 113 |
|
|
2025
Q3 | $972K | Sell |
9,579
-76
| -0.8% | -$7.21K | 0.07% | 117 |
|
|
2025
Q2 | $822K | Buy |
9,655
+76
| +0.8% | +$5.49K | 0.07% | 125 |
|
|
2025
Q1 | $680K | Hold |
9,579
| – | – | 0.06% | 128 |
|
|
2024
Q4 | $674K | Sell |
9,579
-53
| -0.6% | -$3.57K | 0.06% | 130 |
|
|
2024
Q3 | $603K | Hold |
9,632
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $611K | Buy |
9,632
+55
| +0.6% | +$3.39K | 0.06% | 133 |
|
|
2024
Q1 | $606K | Sell |
9,577
-35
| -0.4% | -$1.95K | 0.06% | 133 |
|
|
2023
Q4 | $494K | Sell |
9,612
-385
| -4% | -$17K | 0.05% | 141 |
|
|
2023
Q3 | $411K | Sell |
9,997
-6,362
| -39% | -$279K | 0.05% | 141 |
|
|
2023
Q2 | $753K | Sell |
16,359
-390
| -2% | -$18.3K | 0.08% | 126 |
|
|
2023
Q1 | $785K | Sell |
16,749
-1,050
| -6% | -$51.5K | 0.09% | 125 |
|
|
2022
Q4 | $805K | Hold |
17,799
| – | – | 0.09% | 124 |
|
|
2022
Q3 | $742K | Hold |
17,799
| – | – | 0.09% | 124 |
|
|
2022
Q2 | $819K | Hold |
17,799
| – | – | 0.1% | 121 |
|
|
2022
Q1 | $950K | Sell |
17,799
-40
| -0.2% | -$2.47K | 0.1% | 122 |
|
|
2021
Q4 | $1.08M | Sell |
17,839
-53
| -0.3% | -$3.52K | 0.11% | 122 |
|
|
2021
Q3 | $1.26M | Sell |
17,892
-773
| -4% | -$54K | 0.14% | 116 |
|
|
2021
Q2 | $1.32M | Buy |
18,665
+18
| +0.1% | +$1.33K | 0.15% | 108 |
|
|
2021
Q1 | $1.36M | Buy |
18,647
+5
| +0% | +$334 | 0.18% | 98 |
|
|
2020
Q4 | $1.15M | Sell |
18,642
-400
| -2% | -$20.3K | 0.17% | 98 |
|
|
2020
Q3 | $821K | Sell |
19,042
-16,300
| -46% | -$812K | 0.13% | 97 |
|
|
2020
Q2 | $1.81M | Buy |
35,342
+2,143
| +6% | +$102K | 0.33% | 65 |
|
|
2020
Q1 | $1.4M | Sell |
33,199
-2,680
| -7% | -$180K | 0.3% | 68 |
|
|
2019
Q4 | $2.87M | Sell |
35,879
-683
| -2% | -$50.5K | 0.44% | 60 |
|
|
2019
Q3 | $2.53M | Sell |
36,562
-875
| -2% | -$59.5K | 0.43% | 64 |
|
|
2019
Q2 | $2.62M | Buy |
37,437
+500
| +1% | +$33.5K | 0.47% | 64 |
|
|
2019
Q1 | $2.3M | Sell |
36,937
-7,710
| -17% | -$479K | 0.43% | 64 |
|
|
2018
Q4 | $2.32M | Buy |
44,647
+18
| +0% | +$1.14K | 0.46% | 65 |
|
|
2018
Q3 | $3.2M | Sell |
44,629
-1,500
| -3% | -$106K | 0.46% | 60 |
|
|
2018
Q2 | $3.09M | Sell |
46,129
-625
| -1% | -$43K | 0.48% | 58 |
|
|
2018
Q1 | $3.16M | Buy |
46,754
+2,550
| +6% | +$192K | 0.49% | 58 |
|
|
2017
Q4 | $3.29M | Sell |
44,204
-7,826
| -15% | -$579K | 0.5% | 58 |
|
|
2017
Q3 | $3.79M | Buy |
52,030
+972
| +2% | +$66.4K | 0.59% | 53 |
|
|
2017
Q2 | $3.42M | Sell |
51,058
-2,533
| -5% | -$155K | 0.56% | 54 |
|
|
2017
Q1 | $3.21M | Buy |
53,591
+3,068
| +6% | +$181K | 0.54% | 57 |
|
|
2016
Q4 | $3M | Buy |
50,523
+719
| +1% | +$38.8K | 0.52% | 62 |
|
|
2016
Q3 | $2.35M | Sell |
49,804
-327
| -0.7% | -$14.9K | 0.42% | 71 |
|
|
2016
Q2 | $2.13M | Buy |
50,131
+9,509
| +23% | +$420K | 0.4% | 74 |
|
|
2016
Q1 | $1.7K | Buy |
40,622
+544
| +1% | +$22.7K | 0.25% | 88 |
|
|
2015
Q4 | $2.07M | Sell |
40,078
-494
| -1% | -$26.2K | 0.39% | 77 |
|
|
2015
Q3 | $2.01M | Buy |
40,572
+407
| +1% | +$22.2K | 0.4% | 78 |
|
|
2015
Q2 | $2.22M | Buy |
40,165
+3,306
| +9% | +$180K | 0.37% | 80 |
|
|
2015
Q1 | $1.9M | Buy |
36,859
+2,197
| +6% | +$112K | 0.33% | 83 |
|
|
2014
Q4 | $1.88M | Buy |
34,662
+3,601
| +12% | +$191K | 0.24% | 85 |
|
|
2014
Q3 | $1.61M | Buy |
31,061
+901
| +3% | +$45.3K | 0.22% | 84 |
|
|
2014
Q2 | $1.42M | Sell |
30,160
-18
| -0.1% | -$856 | 0.27% | 88 |
|
|
2014
Q1 | $1.44M | Sell |
30,178
-299
| -1% | -$14.9K | 0.3% | 87 |
|
|
2013
Q4 | $1.59K | Sell |
30,477
-4,279
| -12% | -$217K | 0.08% | 82 |
|
|
2013
Q3 | $1.69M | Buy |
+34,756
| New | +$1.76M | 0.39% | 80 |
|
Other funds holding C
Marco Investment Management's C Position: Q2 2026 in Review
Marco Investment Management held its Citigroup (C) position steady in Q2 2026 at 8,579 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #116.
Marco Investment Management first reported a position in C in Q3 2013 and has held it in 52 quarters since. The position peaked at $3.79M in Q3 2017. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Marco Investment Management held 8,579 shares of Citigroup worth $1.2M as of Q2 2026.
- Marco Investment Management left its Citigroup share count unchanged in Q2 2026.
- Citigroup made up 0.08% of Marco Investment Management's portfolio in Q2 2026, its #116 holding.
- Marco Investment Management first reported a position in Citigroup in Q3 2013 and has held it in 52 quarters since.
- Marco Investment Management's Citigroup position peaked at $3.79M in Q3 2017.
- 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.