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Pointe Capital Management’s Citigroup C Stock Holding History

Pointe 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 		$630K Hold
4,503
– – 0.28% 75
2026
Q1 		$511K Hold
4,503
– – 0.25% 86
2025
Q4 		$525K Hold
4,503
– – 0.26% 85
2025
Q3 		$457K Hold
4,503
– – 0.22% 99
2025
Q2 		$383K Sell
4,503
-115
-2% -$8.31K 0.2% 110
2025
Q1 		$328K Sell
4,618
-400
-8% -$30.5K 0.19% 115
2024
Q4 		$353K Hold
5,018
– – 0.2% 113
2024
Q3 		$314K Sell
5,018
-93
-2% -$5.75K 0.18% 118
2024
Q2 		$324K Buy
5,111
+115
+2% +$7.09K 0.2% 115
2024
Q1 		$316K Sell
4,996
-225
-4% -$12.5K 0.19% 116
2023
Q4 		$269K Hold
5,221
– – 0.19% 125
2023
Q3 		$215K Hold
5,221
– – 0.16% 127
2023
Q2 		$240K Hold
5,221
– – 0.18% 128
2023
Q1 		$245K Sell
5,221
-102
-2% -$5K 0.18% 128
2022
Q4 		$241K Sell
5,323
-234
-4% -$10.6K 0.19% 129
2022
Q3 		$232K Sell
5,557
-1,183
-18% -$58.4K 0.19% 124
2022
Q2 		$310K Sell
6,740
-850
-11% -$42.5K 0.23% 110
2022
Q1 		$405K Sell
7,590
-5,885
-44% -$364K 0.26% 99
2021
Q4 		$814K Buy
13,475
+681
+5% +$45.3K 0.5% 50
2021
Q3 		$898K Buy
12,794
+98
+0.8% +$6.85K 0.62% 37
2021
Q2 		$898K Buy
12,696
+1,014
+9% +$75K 0.63% 36
2021
Q1 		$850K Buy
11,682
+171
+1% +$11.4K 0.6% 40
2020
Q4 		$710K Sell
11,511
-784
-6% -$39.9K 0.61% 41
2020
Q3 		$530K Buy
12,295
+680
+6% +$33.9K 0.46% 62
2020
Q2 		$594K Buy
+11,615
New +$551K 0.53% 48
2020
Q1 		– Sell
-3,558
Closed -$284K – 130
2019
Q4 		$284K Buy
3,558
+3
+0.1% +$222 0.24% 108
2019
Q3 		$246K Buy
+3,555
New +$242K 0.21% 115

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

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

Pointe Capital Management held its Citigroup (C) position steady in Q2 2026 at 4,503 shares worth $630K. The position accounts for 0.28% of the portfolio, ranked #75.

Pointe Capital Management first reported a position in C in Q3 2019 and has held it in 27 quarters since. The position peaked at $898K in Q3 2021. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Pointe Capital Management held 4,503 shares of Citigroup worth $630K as of Q2 2026.
  • Pointe Capital Management left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.28% of Pointe Capital Management's portfolio in Q2 2026, its #75 holding.
  • Pointe Capital Management first reported a position in Citigroup in Q3 2019 and has held it in 27 quarters since.
  • Pointe Capital Management's Citigroup position peaked at $898K in Q3 2021.
  • 2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.