NC
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Napatree Capital’s Citigroup C Stock Holding History

Napatree Capital’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 		$312K Buy
4,388
+597
+16% +$45.5K 0.18% 149
2024
Q4 		$267K Buy
3,791
+202
+6% +$13.6K 0.16% 151
2024
Q3 		$225K Sell
3,589
-50
-1% -$3.09K 0.16% 145
2024
Q2 		$231K Sell
3,639
-45
-1% -$2.77K 0.19% 126
2024
Q1 		$226K Sell
3,684
-1,724
-32% -$95.9K 0.22% 112
2023
Q4 		$278K Buy
+5,408
New +$239K 0.28% 97

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

Napatree Capital's C Position: Q1 2025 in Review

Napatree Capital increased its Citigroup (C) stake by 16% in Q1 2025, buying an estimated $45.5K and bringing the position to 4,388 shares worth $312K. The position accounts for 0.18% of the portfolio, ranked #149.

Napatree Capital first reported a position in C in Q4 2023 and has held it in 6 quarters since. 2,024 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • Napatree Capital held 4,388 shares of Citigroup worth $312K as of Q1 2025.
  • Napatree Capital bought 597 Citigroup shares in Q1 2025, an estimated $45.5K.
  • Citigroup made up 0.18% of Napatree Capital's portfolio in Q1 2025, its #149 holding.
  • Napatree Capital first reported a position in Citigroup in Q4 2023 and has held it in 6 quarters since.
  • 2,024 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.