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

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.