Qsemble Capital Management’s Citigroup C Stock Holding History

Qsemble 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 Q1	$13.1M	Buy	+115,677	New	+$13.2M	1%	4
2025 Q4	–	Sell	-99,086	Closed	-$10.1M	–	493
2025 Q3	$10.1M	Sell	99,086 -32,994	-25%	-$3.13M	0.98%	8
2025 Q2	$11.2M	Buy	132,080 +85,138	+181%	+$6.15M	1.08%	2
2025 Q1	$3.33M	Buy	+46,942	New	+$3.58M	0.35%	103
2024 Q1	–	Sell	-83,631	Closed	-$4.3M	–	419
2023 Q4	$4.3M	Buy	+83,631	New	+$3.7M	1.08%	9
2023 Q3	–	Sell	-35,700	Closed	-$1.64M	–	329
2023 Q2	$1.64M	Buy	+35,700	New	+$1.67M	1.17%	14

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

Qsemble Capital Management's C Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Citigroup (C) in Q1 2026: 115,677 shares worth $13.1M. The stake represents 1% of the portfolio and ranks #4 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in C as recently as Q3 2025.

Qsemble Capital Management first reported a position in C in Q2 2023 and has held it in 6 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Qsemble Capital Management held 115,677 shares of Citigroup worth $13.1M as of Q1 2026.
Citigroup was a new Qsemble Capital Management position in Q1 2026.
Citigroup made up 1% of Qsemble Capital Management's portfolio in Q1 2026, its #4 holding.
Qsemble Capital Management first reported a position in Citigroup in Q2 2023 and has held it in 6 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.