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Picton Mahoney Asset Management’s Citigroup C Stock Holding History

Picton Mahoney Asset 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
Q1 		$19M Sell
167,450
-22,588
-12% -$2.57M 0.14% 134
2025
Q4 		$22.2M Buy
190,038
+48,697
+34% +$5.06M 0.17% 102
2025
Q3 		$14.3M Buy
+141,341
New +$13.4M 0.13% 144
2025
Q1 		– Sell
-461
Closed -$32K – 933
2024
Q4 		$32K Buy
461
+123
+36% +$8.29K ﹤0.01% 428
2024
Q3 		$21K Sell
338
-256,219
-100% -$15.8M ﹤0.01% 415
2024
Q2 		$16.3M Sell
256,557
-32,860
-11% -$2.03M 0.63% 43
2024
Q1 		$18.3M Buy
+289,417
New +$16.1M 0.55% 39
2023
Q1 		– Sell
-3,247
Closed -$147K – 521
2022
Q4 		$147K Buy
+3,247
New +$148K 0.01% 498
2020
Q1 		– Sell
-92,900
Closed -$7.42M – 303
2019
Q4 		$7.42M Buy
+92,900
New +$6.86M 0.5% 74
2018
Q1 		– Sell
-278,400
Closed -$20.7M – 201
2017
Q4 		$20.7M Buy
278,400
+25,775
+10% +$1.91M 1.48% 20
2017
Q3 		$18.4M Buy
252,625
+147,725
+141% +$10.1M 1.38% 19
2017
Q2 		$7.01M Buy
+104,900
New +$6.43M 0.5% 79
2016
Q3 		– Sell
-260,624
Closed -$11M – 310
2016
Q2 		$11M Buy
260,624
+147,550
+130% +$6.52M 0.68% 47
2016
Q1 		$4.72M Sell
113,074
-30,526
-21% -$1.28M 0.3% 98
2015
Q4 		$7.43M Sell
143,600
-37,600
-21% -$2M 0.44% 81
2015
Q3 		$8.99M Sell
181,200
-40,400
-18% -$2.21M 0.52% 73
2015
Q2 		$12.2M Buy
+221,600
New +$12.1M 0.6% 62
2014
Q3 		– Sell
-31,200
Closed -$1.47K – 315
2014
Q2 		$1.47K Sell
31,200
-373,300
-92% -$17.8M 0.09% 147
2014
Q1 		$19.3M Sell
404,500
-91,300
-18% -$4.55M 1.11% 19
2013
Q4 		$25.8M Buy
495,800
+4,900
+1% +$248K 1.51% 11
2013
Q3 		$23.8M Buy
490,900
+72,900
+17% +$3.69M 1.57% 11
2013
Q2 		$20.1M Buy
+418,000
New +$20.1M 1.49% 11

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Picton Mahoney Asset Management's C Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Citigroup (C) stake by 12% in Q1 2026, selling an estimated $2.57M and leaving 167,450 shares worth $19M. The position accounts for 0.14% of the portfolio, ranked #134.

Picton Mahoney Asset Management first reported a position in C in Q2 2013 and has held it in 22 quarters since. The position peaked at $25.8M in Q4 2013. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Picton Mahoney Asset Management held 167,450 shares of Citigroup worth $19M as of Q1 2026.
  • Picton Mahoney Asset Management sold 22,588 Citigroup shares in Q1 2026, an estimated $2.57M.
  • Citigroup made up 0.14% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #134 holding.
  • Picton Mahoney Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 22 quarters since.
  • Picton Mahoney Asset Management's Citigroup position peaked at $25.8M in Q4 2013.
  • 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.