One Capital 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
Q1 | $18.8M | Buy |
165,968
+2,465
| +2% | +$281K | 0.52% | 43 |
|
|
2025
Q4 | $19.1M | Buy |
163,503
+104
| +0.1% | +$10.8K | 0.58% | 36 |
|
|
2025
Q3 | $16.6M | Sell |
163,399
-8,366
| -5% | -$794K | 0.53% | 43 |
|
|
2025
Q2 | $14.6M | Buy |
171,765
+11,109
| +7% | +$803K | 0.51% | 48 |
|
|
2025
Q1 | $11.4M | Sell |
160,656
-3,065
| -2% | -$234K | 0.39% | 67 |
|
|
2024
Q4 | $11.5M | Sell |
163,721
-4,208
| -3% | -$284K | 0.38% | 62 |
|
|
2024
Q3 | $10.5M | Buy |
167,929
+15,092
| +10% | +$933K | 0.34% | 81 |
|
|
2024
Q2 | $9.7M | Buy |
152,837
+5,606
| +4% | +$346K | 0.33% | 72 |
|
|
2024
Q1 | $9.31M | Buy |
147,231
+2,210
| +2% | +$123K | 0.34% | 68 |
|
|
2023
Q4 | $7.46M | Buy |
145,021
+4,191
| +3% | +$186K | 0.3% | 85 |
|
|
2023
Q3 | $5.79M | Buy |
140,830
+5,075
| +4% | +$223K | 0.26% | 91 |
|
|
2023
Q2 | $6.25M | Buy |
135,755
+12,716
| +10% | +$596K | 0.28% | 89 |
|
|
2023
Q1 | $5.77M | Buy |
123,039
+9,861
| +9% | +$484K | 0.28% | 95 |
|
|
2022
Q4 | $5.12M | Buy |
113,178
+943
| +0.8% | +$42.8K | 0.27% | 99 |
|
|
2022
Q3 | $4.68M | Buy |
112,235
+15,649
| +16% | +$773K | 0.28% | 94 |
|
|
2022
Q2 | $4.44M | Buy |
96,586
+6,789
| +8% | +$340K | 0.26% | 96 |
|
|
2022
Q1 | $4.79M | Buy |
89,797
+7,583
| +9% | +$468K | 0.25% | 95 |
|
|
2021
Q4 | $4.96M | Buy |
82,214
+6,020
| +8% | +$400K | 0.38% | 67 |
|
|
2021
Q3 | $5.35M | Sell |
76,194
-843
| -1% | -$58.9K | 0.44% | 61 |
|
|
2021
Q2 | $5.45M | Buy |
77,037
+3,766
| +5% | +$279K | 0.48% | 56 |
|
|
2021
Q1 | $5.33M | Buy |
73,271
+488
| +0.7% | +$32.6K | 0.59% | 41 |
|
|
2020
Q4 | $4.49M | Buy |
72,783
+6,119
| +9% | +$311K | 0.54% | 52 |
|
|
2020
Q3 | $2.87M | Buy |
66,664
+7,965
| +14% | +$397K | 0.39% | 74 |
|
|
2020
Q2 | $3M | Buy |
58,699
+9,779
| +20% | +$464K | 0.43% | 68 |
|
|
2020
Q1 | $2.06M | Buy |
48,920
+5,678
| +13% | +$381K | 0.35% | 73 |
|
|
2019
Q4 | $3.46M | Buy |
43,242
+851
| +2% | +$62.9K | 0.53% | 49 |
|
|
2019
Q3 | $2.93M | Buy |
42,391
+186
| +0.4% | +$12.7K | 0.49% | 63 |
|
|
2019
Q2 | $2.96M | Buy |
42,205
+589
| +1% | +$39.4K | 0.5% | 59 |
|
|
2019
Q1 | $2.59M | Buy |
41,616
+1,919
| +5% | +$119K | 0.46% | 68 |
|
|
2018
Q4 | $2.07M | Sell |
39,697
-388
| -1% | -$24.6K | 0.42% | 77 |
|
|
2018
Q3 | $2.88M | Buy |
40,085
+1,691
| +4% | +$120K | 0.52% | 58 |
|
|
2018
Q2 | $2.57M | Buy |
38,394
+3,254
| +9% | +$224K | 0.49% | 64 |
|
|
2018
Q1 | $2.37M | Buy |
35,140
+968
| +3% | +$72.8K | 0.47% | 67 |
|
|
2017
Q4 | $2.54M | Sell |
34,172
-18
| -0.1% | -$1.33K | 0.51% | 61 |
|
|
2017
Q3 | $2.49M | Buy |
+34,190
| New | +$2.33M | 0.52% | 63 |
|
|
2014
Q4 | – | Sell |
-2,033
| Closed | -$105K | – | 187 |
|
|
2014
Q3 | $105K | Buy |
+2,033
| New | +$102K | 0.04% | 173 |
|
Other funds holding C
VCM
VPM
One Capital Management's C Position: Q1 2026 in Review
One Capital Management increased its Citigroup (C) stake by 1.5% in Q1 2026, buying an estimated $281K and bringing the position to 165,968 shares worth $18.8M. The position accounts for 0.52% of the portfolio, ranked #43.
One Capital Management first reported a position in C in Q3 2014 and has held it in 36 quarters since. The position peaked at $19.1M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- One Capital Management held 165,968 shares of Citigroup worth $18.8M as of Q1 2026.
- One Capital Management bought 2,465 Citigroup shares in Q1 2026, an estimated $281K.
- Citigroup made up 0.52% of One Capital Management's portfolio in Q1 2026, its #43 holding.
- One Capital Management first reported a position in Citigroup in Q3 2014 and has held it in 36 quarters since.
- One Capital Management's Citigroup position peaked at $19.1M in Q4 2025.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.