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 Q2	$5.99M	Sell	42,814 -72,863	-63%	-$9.49M	0.77%	30
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 $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

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

Qsemble Capital Management reduced its Citigroup (C) stake by 63% in Q2 2026, selling an estimated $9.49M and leaving 42,814 shares worth $5.99M. The position accounts for 0.77% of the portfolio, ranked #30.

Qsemble Capital Management first reported a position in C in Q2 2023 and has held it in 7 quarters since. The position peaked at $13.1M in Q1 2026. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Qsemble Capital Management held 42,814 shares of Citigroup worth $5.99M as of Q2 2026.
Qsemble Capital Management sold 72,863 Citigroup shares in Q2 2026, an estimated $9.49M.
Citigroup made up 0.77% of Qsemble Capital Management's portfolio in Q2 2026, its #30 holding.
Qsemble Capital Management first reported a position in Citigroup in Q2 2023 and has held it in 7 quarters since.
Qsemble Capital Management's Citigroup position peaked at $13.1M in Q1 2026.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.