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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Prelude Capital Management increased its Citigroup (C) stake by 227% in Q2 2026, buying an estimated $894K and bringing the position to 9,903 shares worth $1.39M. The position accounts for 0.1% of the portfolio, ranked #236.

Prelude Capital Management first reported a position in C in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.51M in Q1 2025. 2,640 funds tracked by Wall St. Rank hold C as of Q2 2026.

Prelude Capital Management held 9,903 shares of Citigroup worth $1.39M as of Q2 2026.
Prelude Capital Management bought 6,870 Citigroup shares in Q2 2026, an estimated $894K.
Citigroup made up 0.1% of Prelude Capital Management's portfolio in Q2 2026, its #236 holding.
Prelude Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 40 quarters since.
Prelude Capital Management's Citigroup position peaked at $4.51M in Q1 2025.
2,640 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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