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Patient Capital Management’s Citigroup C Stock Holding History

Patient Capital Management’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 		$196M Sell
1,403,477
-10,393
-0.7% -$1.35M 6.44% 2
2026
Q1 		$160M Buy
1,413,870
+122,076
+9% +$13.9M 5.86% 2
2025
Q4 		$151M Sell
1,291,794
-18,613
-1% -$1.93M 5.82% 2
2025
Q3 		$133M Sell
1,310,407
-35,310
-3% -$3.35M 5.32% 2
2025
Q2 		$115M Sell
1,345,717
-59,348
-4% -$4.29M 5.17% 3
2025
Q1 		$99.7M Sell
1,405,065
-136,243
-9% -$10.4M 5.13% 2
2024
Q4 		$108M Sell
1,541,308
-550
-0% -$37.1K 5.01% 4
2024
Q3 		$96.5M Sell
1,541,858
-121,252
-7% -$7.5M 4.74% 4
2024
Q2 		$106M Sell
1,663,110
-113,965
-6% -$7.03M 5.61% 3
2024
Q1 		$112M Sell
1,777,075
-112,256
-6% -$6.25M 5.47% 2
2023
Q4 		$97.2M Buy
1,889,331
+6,902
+0.4% +$306K 5.15% 4
2023
Q3 		$77.4M Buy
1,882,429
+376,413
+25% +$16.5M 4.54% 7
2023
Q2 		$69.3M Buy
1,506,016
+1,357,616
+915% +$63.6M 3.86% 8
2023
Q1 		$6.96M Buy
148,400
+12,600
+9% +$618K 3.1% 12
2022
Q4 		$6.14M Hold
135,800
– – 2.98% 15
2022
Q3 		$5.66M Hold
135,800
– – 2.82% 15
2022
Q2 		$6.25M Buy
135,800
+31,800
+31% +$1.59M 2.77% 14
2022
Q1 		$5.55M Buy
+104,000
New +$6.42M 1.88% 26

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

Patient Capital Management's C Position: Q2 2026 in Review

Patient Capital Management reduced its Citigroup (C) stake by 0.74% in Q2 2026, selling an estimated $1.35M and leaving 1,403,477 shares worth $196M. The position accounts for 6.44% of the portfolio, ranked #2.

Patient Capital Management first reported a position in C in Q1 2022 and has held it in 18 quarters since. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Patient Capital Management held 1,403,477 shares of Citigroup worth $196M as of Q2 2026.
  • Patient Capital Management sold 10,393 Citigroup shares in Q2 2026, an estimated $1.35M.
  • Citigroup made up 6.44% of Patient Capital Management's portfolio in Q2 2026, its #2 holding.
  • Patient Capital Management first reported a position in Citigroup in Q1 2022 and has held it in 18 quarters since.
  • 2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Patient Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.