Nicholas Investment Partners’s Citigroup C Stock Holding History

Nicholas Investment Partners’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	$4.54M	Hold	40,000	–	–	0.33%	104
2025 Q4	$4.67M	Hold	40,000	–	–	0.34%	107
2025 Q3	$4.06M	Hold	40,000	–	–	0.31%	116
2025 Q2	$3.4M	Sell	40,000 -1,000	-2%	-$72.3K	0.3%	122
2025 Q1	$2.91M	Buy	41,000 +1,000	+3%	+$76.3K	0.3%	118
2024 Q4	$2.82M	Hold	40,000	–	–	0.25%	136
2024 Q3	$2.5M	Hold	40,000	–	–	0.23%	151
2024 Q2	$2.54M	Hold	40,000	–	–	0.26%	130
2024 Q1	$2.53M	Buy	+40,000	New	+$2.23M	0.26%	135
2021 Q2	–	Sell	-105,000	Closed	-$7.64M	–	204
2021 Q1	$7.64M	Sell	105,000 -31,767	-23%	-$2.12M	0.53%	62
2020 Q4	$8.43M	Buy	+136,767	New	+$6.95M	0.65%	56
2018 Q1	–	Sell	-30,633	Closed	-$2.28M	–	231
2017 Q4	$2.28M	Buy	30,633 +4,890	+19%	+$362K	0.15%	197
2017 Q3	$1.87M	Buy	+25,743	New	+$1.76M	0.13%	219
2014 Q2	–	Sell	-28,988	Closed	-$1.38M	–	276
2014 Q1	$1.38M	Sell	28,988 -2,273	-7%	-$113K	0.11%	261
2013 Q4	$1.63M	Buy	+31,261	New	+$1.58M	0.12%	255

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

Nicholas Investment Partners's C Position: Q1 2026 in Review

Nicholas Investment Partners held its Citigroup (C) position steady in Q1 2026 at 40,000 shares worth $4.54M. The position accounts for 0.33% of the portfolio, ranked #104.

Nicholas Investment Partners first reported a position in C in Q4 2013 and has held it in 15 quarters since. The position peaked at $8.43M in Q4 2020. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Nicholas Investment Partners held 40,000 shares of Citigroup worth $4.54M as of Q1 2026.
Nicholas Investment Partners left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 0.33% of Nicholas Investment Partners's portfolio in Q1 2026, its #104 holding.
Nicholas Investment Partners first reported a position in Citigroup in Q4 2013 and has held it in 15 quarters since.
Nicholas Investment Partners's Citigroup position peaked at $8.43M in Q4 2020.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.