Prelude Capital Management’s Citigroup C Stock Holding History

Prelude 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
2025 Q1	–	Sell	-3,500	Closed	-$246K	–	1218
2024 Q4	$246K	Buy	+3,500	New	+$236K	0.02%	892
2022 Q2	–	Sell	-78,700	Closed	-$4.2M	–	1818
2022 Q1	$4.2M	Buy	78,700 +73,200	+1,331%	+$4.52M	0.12%	154
2021 Q4	$332K	Buy	5,500 +2,200	+67%	+$146K	0.01%	1255
2021 Q3	$232K	Buy	+3,300	New	+$231K	0.01%	1278
2021 Q1	–	Sell	-77,300	Closed	-$4.77M	–	1553
2020 Q4	$4.77M	Buy	+77,300	New	+$3.93M	0.12%	115
2020 Q3	–	Sell	-1,800	Closed	-$92K	–	1860
2020 Q2	$92K	Buy	+1,800	New	+$85.4K	0.01%	980
2020 Q1	–	Sell	-39,300	Closed	-$3.14M	–	1480
2019 Q4	$3.14M	Buy	39,300 +24,300	+162%	+$1.8M	0.12%	113
2019 Q3	$1.04M	Buy	+15,000	New	+$1.02M	0.05%	323

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.