Q
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QVR’s Citigroup C Stock Holding History

QVR’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 		– Sell
-2,400
Closed -$280K – 169
2025
Q4 		$280K Buy
+2,400
New +$249K 0.01% 81
2022
Q4 		– Sell
-26,700
Closed -$1.11M – 224
2022
Q3 		$1.11M Buy
26,700
+4,800
+22% +$237K 0.09% 177
2022
Q2 		$1.01M Sell
21,900
-36,200
-62% -$1.81M 0.07% 187
2022
Q1 		$3.1M Buy
+58,100
New +$3.59M 0.12% 169
2021
Q4 		– Sell
-43,000
Closed -$3.02M – 67
2021
Q3 		$3.02M Buy
43,000
+21,800
+103% +$1.52M 0.2% 64
2021
Q2 		$1.5M Buy
21,200
+14,400
+212% +$1.07M 0.15% 77
2021
Q1 		$494K Buy
6,800
+3,900
+134% +$260K 0.04% 48
2020
Q4 		$178K Buy
+2,900
New +$147K 0.02% 66

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QVR's C Position: Q1 2026 in Review

QVR sold out of Citigroup (C) in Q1 2026, closing a stake of 6,185 shares — an estimated $704K sold.

QVR first reported a position in C in Q1 2021 and held it in 6 quarters. The position peaked at $722K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • QVR reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • QVR sold 6,185 Citigroup shares in Q1 2026, an estimated $704K.
  • QVR first reported a position in Citigroup in Q1 2021 and held it in 6 quarters.
  • QVR's Citigroup position peaked at $722K in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.