SC
C icon

Sapient Capital’s Citigroup C Stock Holding History

Sapient Capital’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
Q3 		$268K Sell
2,066
-265
-11% -$35.7K ﹤0.01% 340
2026
Q2 		$326K Sell
2,331
-3,925
-63% -$511K ﹤0.01% 317
2026
Q1 		$709K Buy
6,256
+4,264
+214% +$486K 0.01% 229
2025
Q4 		$233K Buy
+1,992
New +$207K ﹤0.01% 383

Other funds holding C

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sapient Capital's C Position: Q3 2026 in Review

Sapient Capital reduced its Citigroup (C) stake by 11% in Q3 2026, selling an estimated $35.7K and leaving 2,066 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Sapient Capital first reported a position in C in Q4 2025 and has held it in 4 quarters since. The position peaked at $709K in Q1 2026. 118 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Sapient Capital held 2,066 shares of Citigroup worth $268K as of Q3 2026.
  • Sapient Capital sold 265 Citigroup shares in Q3 2026, an estimated $35.7K.
  • Citigroup made up ﹤0.01% of Sapient Capital's portfolio in Q3 2026, its #340 holding.
  • Sapient Capital first reported a position in Citigroup in Q4 2025 and has held it in 4 quarters since.
  • Sapient Capital's Citigroup position peaked at $709K in Q1 2026.
  • 118 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.