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 Q2	$37M	Buy	264,238 +96,788	+58%	+$12.6M	0.27%	65
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	-$1.47M	–	315
2014 Q2	$1.47M	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Picton Mahoney Asset Management's C Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Citigroup (C) stake by 58% in Q2 2026, buying an estimated $12.6M and bringing the position to 264,238 shares worth $37M. The position accounts for 0.27% of the portfolio, ranked #65.

Picton Mahoney Asset Management first reported a position in C in Q2 2013 and has held it in 23 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

Picton Mahoney Asset Management held 264,238 shares of Citigroup worth $37M as of Q2 2026.
Picton Mahoney Asset Management bought 96,788 Citigroup shares in Q2 2026, an estimated $12.6M.
Citigroup made up 0.27% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #65 holding.
Picton Mahoney Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 23 quarters since.
2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.