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Partners Capital Investment Group’s Citigroup C Stock Holding History

Partners Capital Investment Group’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
Q2 		$340K Hold
2,432
– – 0.01% 156
2026
Q1 		$276K Hold
2,432
– – 0.01% 148
2025
Q4 		$284K Hold
2,432
– – 0.01% 145
2025
Q3 		$247K Hold
2,432
– – 0.01% 152
2025
Q2 		$207K Buy
+2,432
New +$176K 0.01% 156
2024
Q1 		– Sell
-6,761
Closed -$348K – 162
2023
Q4 		$348K Buy
+6,761
New +$299K 0.01% 204
2023
Q3 		– Sell
-4,905
Closed -$226K – 243
2023
Q2 		$226K Buy
4,905
+1,756
+56% +$82.2K ﹤0.01% 204
2023
Q1 		$148K Sell
3,149
-391,849
-99% -$19.2M 0.01% 123
2022
Q4 		$17.9M Sell
394,998
-82,942
-17% -$3.77M 0.86% 27
2022
Q3 		$19.9M Sell
477,940
-47,014
-9% -$2.32M 1.18% 19
2022
Q2 		$24.1M Sell
524,954
-173,871
-25% -$8.7M 1.63% 14
2022
Q1 		$37.3M Sell
698,825
-23,542
-3% -$1.45M 1.84% 15
2021
Q4 		$43.6M Sell
722,367
-40,448
-5% -$2.69M 2.02% 13
2021
Q3 		$53.5M Buy
762,815
+17,611
+2% +$1.23M 2.45% 9
2021
Q2 		$52.7M Sell
745,204
-43,383
-6% -$3.21M 2.35% 8
2021
Q1 		$57.4M Sell
788,587
-736,015
-48% -$49.1M 2.52% 7
2020
Q4 		$94M Buy
1,524,602
+934,672
+158% +$47.5M 2.68% 9
2020
Q3 		$25.4M Buy
589,930
+22,416
+4% +$1.12M 1.57% 23
2020
Q2 		$29M Buy
567,514
+28,143
+5% +$1.34M 1.43% 18
2020
Q1 		$22.7M Sell
539,371
-52,335
-9% -$3.51M 1.55% 17
2019
Q4 		$47.3M Sell
591,706
-30,369
-5% -$2.24M 3.58% 8
2019
Q3 		$43M Buy
622,075
+60,187
+11% +$4.09M 3.74% 9
2019
Q2 		$39.3M Sell
561,888
-6,901
-1% -$462K 3.91% 7
2019
Q1 		$35.4M Buy
568,789
+25,680
+5% +$1.59M 3.49% 10
2018
Q4 		$28.3M Buy
543,109
+498,072
+1,106% +$31.5M 3.36% 7
2018
Q3 		$3.23M Buy
+45,037
New +$3.18M 0.35% 53

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Partners Capital Investment Group's C Position: Q2 2026 in Review

Partners Capital Investment Group held its Citigroup (C) position steady in Q2 2026 at 2,432 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #156.

Partners Capital Investment Group first reported a position in C in Q3 2018 and has held it in 26 quarters since. The position peaked at $94M in Q4 2020. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Partners Capital Investment Group held 2,432 shares of Citigroup worth $340K as of Q2 2026.
  • Partners Capital Investment Group left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.01% of Partners Capital Investment Group's portfolio in Q2 2026, its #156 holding.
  • Partners Capital Investment Group first reported a position in Citigroup in Q3 2018 and has held it in 26 quarters since.
  • Partners Capital Investment Group's Citigroup position peaked at $94M in Q4 2020.
  • 2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.