Sepio Capital’s Citigroup C Stock Holding History

Sepio 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 Q2	$371K	Sell	2,650 -1	-0%	-$130	0.02%	272
2026 Q1	$301K	Buy	+2,651	New	+$302K	0.02%	312
2022 Q2	–	Sell	-61,477	Closed	-$3.28M	–	342
2022 Q1	$3.28M	Buy	+61,477	New	+$3.8M	0.29%	109
2021 Q4	–	Sell	-3,755	Closed	-$264K	–	368
2021 Q3	$264K	Hold	3,755	–	–	0.02%	325
2021 Q2	$266K	Sell	3,755 -125	-3%	-$9.25K	0.02%	331
2021 Q1	$282K	Sell	3,880 -18,744	-83%	-$1.25M	0.03%	311
2020 Q4	$1.4M	Buy	+22,624	New	+$1.15M	0.12%	192
2020 Q3	–	Sell	-5,955	Closed	-$304K	–	329
2020 Q2	$304K	Buy	+5,955	New	+$283K	0.04%	252
2020 Q1	–	Sell	-5,512	Closed	-$440K	–	257
2019 Q4	$440K	Sell	5,512 -687	-11%	-$50.8K	0.04%	222
2019 Q3	$428K	Buy	+6,199	New	+$422K	0.04%	206
2019 Q1	–	Sell	-279,166	Closed	-$14.5M	–	239
2018 Q4	$14.5M	Buy	+279,166	New	+$17.7M	1.06%	19

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

Sepio Capital's C Position: Q2 2026 in Review

Sepio Capital reduced its Citigroup (C) stake by 0.04% in Q2 2026, selling an estimated $130 and leaving 2,650 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #272.

Sepio Capital first reported a position in C in Q4 2018 and has held it in 11 quarters since. The position peaked at $14.5M in Q4 2018. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Sepio Capital held 2,650 shares of Citigroup worth $371K as of Q2 2026.
Sepio Capital sold 1 Citigroup share in Q2 2026, an estimated $130.
Citigroup made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #272 holding.
Sepio Capital first reported a position in Citigroup in Q4 2018 and has held it in 11 quarters since.
Sepio Capital's Citigroup position peaked at $14.5M in Q4 2018.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.