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Martingale Asset Management’s Citigroup C Stock Holding History

Martingale 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
2025
Q1 		– Sell
-18,831
Closed -$1.33M – 778
2024
Q4 		$1.33M Buy
18,831
+13,789
+273% +$929K 0.03% 410
2024
Q3 		$316K Buy
+5,042
New +$312K 0.01% 706
2020
Q4 		– Sell
-33,845
Closed -$1.46M – 895
2020
Q3 		$1.46M Buy
+33,845
New +$1.69M 0.02% 515
2020
Q2 		– Sell
-39,837
Closed -$1.68M – 1023
2020
Q1 		$1.68M Buy
39,837
+7,701
+24% +$517K 0.02% 529
2019
Q4 		$2.57M Sell
32,136
-12,995
-29% -$960K 0.03% 536
2019
Q3 		$3.12M Buy
+45,131
New +$3.07M 0.03% 485
2018
Q1 		– Sell
-25,893
Closed -$1.93M – 938
2017
Q4 		$1.93M Sell
25,893
-8,405
-25% -$622K 0.03% 548
2017
Q3 		$2.5M Sell
34,298
-43,543
-56% -$2.97M 0.03% 504
2017
Q2 		$5.21M Buy
77,841
+23,300
+43% +$1.43M 0.07% 289
2017
Q1 		$3.26M Sell
54,541
-157,954
-74% -$9.34M 0.05% 412
2016
Q4 		$12.6M Sell
212,495
-35,451
-14% -$1.91M 0.18% 157
2016
Q3 		$11.7M Sell
247,946
-21,858
-8% -$994K 0.17% 162
2016
Q2 		$11.4M Sell
269,804
-55,772
-17% -$2.47M 0.19% 167
2016
Q1 		$13.6M Buy
325,576
+71,538
+28% +$2.99M 0.27% 132
2015
Q4 		$13.1M Sell
254,038
-34,866
-12% -$1.85M 0.29% 122
2015
Q3 		$14.3M Buy
288,904
+15,047
+5% +$822K 0.35% 89
2015
Q2 		$15.1M Buy
273,857
+5,677
+2% +$309K 0.35% 84
2015
Q1 		$13.8M Buy
268,180
+246,179
+1,119% +$12.5M 0.33% 91
2014
Q4 		$1.19M Buy
22,001
+8,669
+65% +$460K 0.03% 460
2014
Q3 		$691K Sell
13,332
-19,999
-60% -$1.01M 0.02% 604
2014
Q2 		$1.57M Sell
33,331
-114,446
-77% -$5.44M 0.05% 371
2014
Q1 		$7.04M Sell
147,777
-53,525
-27% -$2.67M 0.24% 131
2013
Q4 		$10.5M Sell
201,302
-85,438
-30% -$4.32M 0.36% 56
2013
Q3 		$13.9M Buy
286,740
+34,546
+14% +$1.75M 0.5% 35
2013
Q2 		$12.1M Buy
+252,194
New +$12.1M 0.45% 43

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Martingale Asset Management's C Position: Q1 2025 in Review

Martingale Asset Management sold out of Citigroup (C) in Q1 2025, closing a stake of 18,831 shares — an estimated $1.33M sold.

Martingale Asset Management first reported a position in C in Q2 2013 and held it in 25 quarters. The position peaked at $15.1M in Q2 2015. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • Martingale Asset Management reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
  • Martingale Asset Management sold 18,831 Citigroup shares in Q1 2025, an estimated $1.33M.
  • Martingale Asset Management first reported a position in Citigroup in Q2 2013 and held it in 25 quarters.
  • Martingale Asset Management's Citigroup position peaked at $15.1M in Q2 2015.
  • 2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.