Primecap 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
Q2 | $327M | Sell |
2,333,600
-56,900
| -2% | -$7.41M | 0.19% | 94 |
|
|
2026
Q1 | $271M | Sell |
2,390,500
-77,800
| -3% | -$8.86M | 0.21% | 90 |
|
|
2025
Q4 | $288M | Sell |
2,468,300
-121,755
| -5% | -$12.6M | 0.22% | 92 |
|
|
2025
Q3 | $263M | Sell |
2,590,055
-196,900
| -7% | -$18.7M | 0.2% | 96 |
|
|
2025
Q2 | $237M | Sell |
2,786,955
-89,000
| -3% | -$6.43M | 0.19% | 97 |
|
|
2025
Q1 | $204M | Sell |
2,875,955
-12,400
| -0.4% | -$946K | 0.17% | 94 |
|
|
2024
Q4 | $203M | Sell |
2,888,355
-73,740
| -2% | -$4.97M | 0.16% | 104 |
|
|
2024
Q3 | $185M | Sell |
2,962,095
-611,250
| -17% | -$37.8M | 0.14% | 103 |
|
|
2024
Q2 | $227M | Sell |
3,573,345
-81,701
| -2% | -$5.04M | 0.16% | 95 |
|
|
2024
Q1 | $231M | Sell |
3,655,046
-60,800
| -2% | -$3.38M | 0.17% | 95 |
|
|
2023
Q4 | $191M | Sell |
3,715,846
-96,100
| -3% | -$4.25M | 0.15% | 100 |
|
|
2023
Q3 | $157M | Sell |
3,811,946
-72,900
| -2% | -$3.2M | 0.13% | 108 |
|
|
2023
Q2 | $179M | Sell |
3,884,846
-230,400
| -6% | -$10.8M | 0.15% | 106 |
|
|
2023
Q1 | $193M | Sell |
4,115,246
-51,800
| -1% | -$2.54M | 0.17% | 103 |
|
|
2022
Q4 | $188M | Sell |
4,167,046
-146,800
| -3% | -$6.67M | 0.17% | 102 |
|
|
2022
Q3 | $180M | Sell |
4,313,846
-40,200
| -0.9% | -$1.99M | 0.17% | 99 |
|
|
2022
Q2 | $200M | Sell |
4,354,046
-104,700
| -2% | -$5.24M | 0.18% | 94 |
|
|
2022
Q1 | $238M | Sell |
4,458,746
-127,200
| -3% | -$7.86M | 0.18% | 101 |
|
|
2021
Q4 | $277M | Sell |
4,585,946
-221,000
| -5% | -$14.7M | 0.19% | 98 |
|
|
2021
Q3 | $337M | Sell |
4,806,946
-38,100
| -0.8% | -$2.66M | 0.24% | 89 |
|
|
2021
Q2 | $343M | Sell |
4,845,046
-85,300
| -2% | -$6.31M | 0.23% | 89 |
|
|
2021
Q1 | $359M | Sell |
4,930,346
-20,700
| -0.4% | -$1.38M | 0.25% | 89 |
|
|
2020
Q4 | $305M | Sell |
4,951,046
-1,445
| -0% | -$73.5K | 0.23% | 93 |
|
|
2020
Q3 | $214M | Sell |
4,952,491
-199,300
| -4% | -$9.93M | 0.18% | 103 |
|
|
2020
Q2 | $263M | Sell |
5,151,791
-261,300
| -5% | -$12.4M | 0.23% | 91 |
|
|
2020
Q1 | $228M | Sell |
5,413,091
-577,750
| -10% | -$38.8M | 0.22% | 88 |
|
|
2019
Q4 | $479M | Buy |
5,990,841
+135,000
| +2% | +$9.97M | 0.35% | 70 |
|
|
2019
Q3 | $405M | Sell |
5,855,841
-26,600
| -0.5% | -$1.81M | 0.32% | 76 |
|
|
2019
Q2 | $412M | Sell |
5,882,441
-13,700
| -0.2% | -$917K | 0.3% | 83 |
|
|
2019
Q1 | $367M | Buy |
5,896,141
+40,100
| +0.7% | +$2.49M | 0.27% | 87 |
|
|
2018
Q4 | $305M | Sell |
5,856,041
-373,900
| -6% | -$23.7M | 0.25% | 90 |
|
|
2018
Q3 | $447M | Sell |
6,229,941
-61,200
| -1% | -$4.33M | 0.3% | 75 |
|
|
2018
Q2 | $421M | Buy |
6,291,141
+826,037
| +15% | +$56.9M | 0.31% | 76 |
|
|
2018
Q1 | $369M | Buy |
5,465,104
+885,140
| +19% | +$66.5M | 0.28% | 82 |
|
|
2017
Q4 | $341M | Sell |
4,579,964
-38,299
| -0.8% | -$2.83M | 0.26% | 84 |
|
|
2017
Q3 | $336M | Sell |
4,618,263
-98,500
| -2% | -$6.72M | 0.28% | 82 |
|
|
2017
Q2 | $315M | Buy |
4,716,763
+1,317,063
| +39% | +$80.8M | 0.27% | 83 |
|
|
2017
Q1 | $203M | Buy |
+3,399,700
| New | +$201M | 0.18% | 103 |
|
Other funds holding C
Primecap Management's C Position: Q2 2026 in Review
Primecap Management reduced its Citigroup (C) stake by 2.4% in Q2 2026, selling an estimated $7.41M and leaving 2,333,600 shares worth $327M. The position accounts for 0.19% of the portfolio, ranked #94.
Primecap Management first reported a position in C in Q1 2017 and has held it in 38 quarters since. The position peaked at $479M in Q4 2019. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Primecap Management held 2,333,600 shares of Citigroup worth $327M as of Q2 2026.
- Primecap Management sold 56,900 Citigroup shares in Q2 2026, an estimated $7.41M.
- Citigroup made up 0.19% of Primecap Management's portfolio in Q2 2026, its #94 holding.
- Primecap Management first reported a position in Citigroup in Q1 2017 and has held it in 38 quarters since.
- Primecap Management's Citigroup position peaked at $479M in Q4 2019.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.