Ninepoint Partners’s Citigroup C Stock Holding History

Ninepoint 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
2025 Q4	$274K	Buy	+2,344	New	+$243K	0.03%	136
2025 Q2	–	Sell	-10,145	Closed	-$720K	–	91
2025 Q1	$720K	Buy	+10,145	New	+$774K	0.12%	77
2021 Q1	–	Sell	-7,275	Closed	-$449K	–	81
2020 Q4	$449K	Buy	+7,275	New	+$370K	0.17%	35
2020 Q3	–	Sell	-8,086	Closed	-$413K	–	65
2020 Q2	$413K	Buy	+8,086	New	+$384K	0.17%	27
2020 Q1	–	Sell	-52,994	Closed	-$4.23M	–	59
2019 Q4	$4.23M	Sell	52,994 -87,119	-62%	-$6.44M	1.38%	9
2019 Q3	$9.68M	Sell	140,113 -220	-0.2%	-$15K	3.72%	4
2019 Q2	$9.83M	Sell	140,333 -17,109	-11%	-$1.14M	1.81%	6
2019 Q1	$9.8M	Sell	157,442 -58,741	-27%	-$3.65M	1.83%	12
2018 Q4	$11.3M	Sell	216,183 -9,917	-4%	-$628K	3.08%	7
2018 Q3	$16.2M	Buy	226,100 +7,500	+3%	+$530K	2.82%	8
2018 Q2	$14.6M	Sell	218,600 -1,200	-0.5%	-$82.6K	1.48%	18
2018 Q1	$14.8M	Hold	219,800	–	–	1.1%	15
2017 Q4	$16.4M	Buy	219,800 +109,800	+100%	+$8.12M	1.24%	20
2017 Q3	$8M	Buy	+110,000	New	+$7.51M	0.56%	36

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Ninepoint Partners's C Position: Q4 2025 in Review

Ninepoint Partners opened a new position in Citigroup (C) in Q4 2025: 2,344 shares worth $274K. The stake represents 0.03% of the portfolio and ranks #136 among its holdings. This is a return to the name: Ninepoint Partners previously reported a position in C as recently as Q1 2025.

Ninepoint Partners first reported a position in C in Q3 2017 and has held it in 14 quarters since. The position peaked at $16.4M in Q4 2017. 2,453 funds tracked by Wall St. Rank hold C as of Q4 2025.

Ninepoint Partners held 2,344 shares of Citigroup worth $274K as of Q4 2025.
Citigroup was a new Ninepoint Partners position in Q4 2025.
Citigroup made up 0.03% of Ninepoint Partners's portfolio in Q4 2025, its #136 holding.
Ninepoint Partners first reported a position in Citigroup in Q3 2017 and has held it in 14 quarters since.
Ninepoint Partners's Citigroup position peaked at $16.4M in Q4 2017.
2,453 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.