Penserra 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
Q2 | $33K | Buy |
246
+3
| +1% | +$391 | ﹤0.01% | 836 |
|
|
2026
Q1 | $27K | Sell |
243
-15
| -6% | -$1.71K | ﹤0.01% | 796 |
|
|
2025
Q4 | $29K | Sell |
258
-5,114
| -95% | -$531K | ﹤0.01% | 793 |
|
|
2025
Q3 | $544K | Buy |
5,372
+5,216
| +3,344% | +$495K | 0.01% | 553 |
|
|
2025
Q2 | $13K | Hold |
156
| – | – | ﹤0.01% | 812 |
|
|
2025
Q1 | $11K | Sell |
156
-4,790
| -97% | -$365K | ﹤0.01% | 888 |
|
|
2024
Q4 | $347K | Buy |
4,946
+4,790
| +3,071% | +$323K | 0.01% | 633 |
|
|
2024
Q3 | $9K | Hold |
156
| – | – | ﹤0.01% | 894 |
|
|
2024
Q2 | $10K | Hold |
156
| – | – | ﹤0.01% | 931 |
|
|
2024
Q1 | $9K | Sell |
156
-8,700
| -98% | -$484K | ﹤0.01% | 934 |
|
|
2023
Q4 | $455K | Sell |
8,856
-1,925
| -18% | -$85.2K | 0.01% | 551 |
|
|
2023
Q3 | $443K | Sell |
10,781
-1,827
| -14% | -$80.2K | 0.01% | 547 |
|
|
2023
Q2 | $579K | Buy |
12,608
+12,504
| +12,023% | +$586K | 0.01% | 476 |
|
|
2023
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 953 |
|
|
2022
Q4 | $4K | Buy |
+104
| New | +$4.72K | ﹤0.01% | 1010 |
|
|
2021
Q2 | – | Sell |
-333
| Closed | -$24K | – | 1345 |
|
|
2021
Q1 | $24K | Buy |
333
+222
| +200% | +$14.8K | ﹤0.01% | 936 |
|
|
2020
Q4 | $6K | Buy |
+111
| New | +$5.64K | ﹤0.01% | 968 |
|
|
2020
Q3 | – | Sell |
-18,216
| Closed | -$930K | – | 946 |
|
|
2020
Q2 | $930K | Sell |
18,216
-608
| -3% | -$28.8K | 0.05% | 289 |
|
|
2020
Q1 | $871K | Sell |
18,824
-475
| -2% | -$31.9K | 0.06% | 287 |
|
|
2019
Q4 | $1.54M | Buy |
19,299
+10,878
| +129% | +$804K | 0.1% | 227 |
|
|
2019
Q3 | $581K | Buy |
8,421
+1,090
| +15% | +$74.1K | 0.05% | 299 |
|
|
2019
Q2 | $512K | Buy |
7,331
+5,192
| +243% | +$347K | 0.04% | 304 |
|
|
2019
Q1 | $150K | Sell |
2,139
-69
| -3% | -$4.29K | 0.01% | 383 |
|
|
2018
Q4 | $114K | Buy |
2,208
+1,640
| +289% | +$104K | 0.01% | 350 |
|
|
2018
Q3 | $40K | Sell |
568
-671
| -54% | -$47.4K | ﹤0.01% | 608 |
|
|
2018
Q2 | $82K | Buy |
1,239
+599
| +94% | +$41.2K | 0.01% | 396 |
|
|
2018
Q1 | $43K | Buy |
640
+315
| +97% | +$23.7K | ﹤0.01% | 381 |
|
|
2017
Q4 | $24K | Buy |
325
+136
| +72% | +$10.1K | ﹤0.01% | 333 |
|
|
2017
Q3 | $13K | Buy |
189
+17
| +10% | +$1.16K | ﹤0.01% | 397 |
|
|
2017
Q2 | $11K | Buy |
+172
| New | +$10.5K | ﹤0.01% | 404 |
|
Other funds holding C
Penserra Capital Management's C Position: Q2 2026 in Review
Penserra Capital Management increased its Citigroup (C) stake by 1.2% in Q2 2026, buying an estimated $391 and bringing the position to 246 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #836.
Penserra Capital Management first reported a position in C in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.54M in Q4 2019. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Penserra Capital Management held 246 shares of Citigroup worth $33K as of Q2 2026.
- Penserra Capital Management bought 3 Citigroup shares in Q2 2026, an estimated $391.
- Citigroup made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #836 holding.
- Penserra Capital Management first reported a position in Citigroup in Q2 2017 and has held it in 30 quarters since.
- Penserra Capital Management's Citigroup position peaked at $1.54M in Q4 2019.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.