Prelude 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
Q1 | $344K | Sell |
3,033
-2,535
| -46% | -$289K | 0.03% | 652 |
|
|
2025
Q4 | $650K | Sell |
5,568
-5,740
| -51% | -$596K | 0.05% | 439 |
|
|
2025
Q3 | $1.15M | Buy |
11,308
+6,810
| +151% | +$646K | 0.09% | 281 |
|
|
2025
Q2 | $383K | Sell |
4,498
-59,094
| -93% | -$4.27M | 0.04% | 523 |
|
|
2025
Q1 | $4.51M | Buy |
63,592
+10,770
| +20% | +$821K | 0.34% | 54 |
|
|
2024
Q4 | $3.72M | Buy |
52,822
+49,154
| +1,340% | +$3.31M | 0.23% | 86 |
|
|
2024
Q3 | $230K | Sell |
3,668
-2,678
| -42% | -$166K | 0.01% | 1001 |
|
|
2024
Q2 | $403K | Buy |
6,346
+727
| +13% | +$44.8K | 0.03% | 643 |
|
|
2024
Q1 | $355K | Sell |
5,619
-3,732
| -40% | -$208K | 0.02% | 809 |
|
|
2023
Q4 | $481K | Buy |
+9,351
| New | +$414K | 0.03% | 540 |
|
|
2023
Q2 | – | Sell |
-6,879
| Closed | -$323K | – | 1145 |
|
|
2023
Q1 | $323K | Sell |
6,879
-8,214
| -54% | -$403K | 0.02% | 616 |
|
|
2022
Q4 | $683K | Sell |
15,093
-50,880
| -77% | -$2.31M | 0.04% | 465 |
|
|
2022
Q3 | $2.75M | Buy |
65,973
+57,973
| +725% | +$2.86M | 0.1% | 161 |
|
|
2022
Q2 | $368K | Sell |
8,000
-6,305
| -44% | -$315K | 0.01% | 966 |
|
|
2022
Q1 | $764K | Sell |
14,305
-20,468
| -59% | -$1.26M | 0.02% | 686 |
|
|
2021
Q4 | $2.1M | Buy |
34,773
+22,191
| +176% | +$1.48M | 0.05% | 300 |
|
|
2021
Q3 | $883K | Buy |
12,582
+2,464
| +24% | +$172K | 0.02% | 615 |
|
|
2021
Q2 | $716K | Buy |
+10,118
| New | +$749K | 0.02% | 774 |
|
|
2021
Q1 | – | Sell |
-16,766
| Closed | -$1.12M | – | 1552 |
|
|
2020
Q4 | $1.03M | Sell |
16,766
-7,859
| -32% | -$399K | 0.03% | 472 |
|
|
2020
Q3 | $1.06M | Sell |
24,625
-8,656
| -26% | -$431K | 0.05% | 268 |
|
|
2020
Q2 | $1.7M | Buy |
33,281
+29,422
| +762% | +$1.4M | 0.09% | 195 |
|
|
2020
Q1 | $163K | Sell |
3,859
-9,311
| -71% | -$625K | 0.01% | 489 |
|
|
2019
Q4 | $1.05M | Buy |
13,170
+8,579
| +187% | +$634K | 0.04% | 372 |
|
|
2019
Q3 | $317K | Buy |
+4,591
| New | +$312K | 0.01% | 645 |
|
|
2019
Q2 | – | Sell |
-10,528
| Closed | -$655K | – | 1706 |
|
|
2019
Q1 | $655K | Sell |
10,528
-16,505
| -61% | -$1.02M | 0.04% | 428 |
|
|
2018
Q4 | $1.41M | Sell |
27,033
-21,023
| -44% | -$1.33M | 0.09% | 254 |
|
|
2018
Q3 | $3.45M | Sell |
48,056
-2,000
| -4% | -$141K | 0.2% | 84 |
|
|
2018
Q2 | $3.35M | Buy |
+50,056
| New | +$3.45M | 0.21% | 73 |
|
|
2018
Q1 | – | Sell |
-46,522
| Closed | -$3.46M | – | 1518 |
|
|
2017
Q4 | $3.46M | Buy |
46,522
+43,943
| +1,704% | +$3.25M | 0.28% | 71 |
|
|
2017
Q3 | $188K | Buy |
+2,579
| New | +$176K | 0.02% | 673 |
|
|
2015
Q4 | – | Sell |
-3,444
| Closed | -$171K | – | 1464 |
|
|
2015
Q3 | $171K | Buy |
+3,444
| New | +$188K | 0.02% | 659 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$222K | – | 1723 |
|
|
2015
Q1 | $222K | Sell |
4,300
-2,661
| -38% | -$136K | 0.03% | 611 |
|
|
2014
Q4 | $377K | Buy |
6,961
+4,161
| +149% | +$221K | 0.06% | 399 |
|
|
2014
Q3 | $145K | Buy |
2,800
+1,000
| +56% | +$50.3K | 0.02% | 864 |
|
|
2014
Q2 | $85K | Sell |
1,800
-2,400
| -57% | -$114K | 0.01% | 1158 |
|
|
2014
Q1 | $200K | Sell |
4,200
-62,950
| -94% | -$3.14M | 0.03% | 736 |
|
|
2013
Q4 | $3.5M | Buy |
67,150
+42,050
| +168% | +$2.13M | 0.58% | 14 |
|
|
2013
Q3 | $1.22M | Sell |
25,100
-4,100
| -14% | -$207K | 0.2% | 100 |
|
|
2013
Q2 | $1.4M | Buy |
+29,200
| New | +$1.4M | 0.3% | 64 |
|
Other funds holding C
VCM
VPM
Prelude Capital Management's C Position: Q1 2026 in Review
Prelude Capital Management reduced its Citigroup (C) stake by 46% in Q1 2026, selling an estimated $289K and leaving 3,033 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #652.
Prelude Capital Management first reported a position in C in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.51M in Q1 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Prelude Capital Management held 3,033 shares of Citigroup worth $344K as of Q1 2026.
- Prelude Capital Management sold 2,535 Citigroup shares in Q1 2026, an estimated $289K.
- Citigroup made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #652 holding.
- Prelude Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 39 quarters since.
- Prelude Capital Management's Citigroup position peaked at $4.51M in Q1 2025.
- 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.