SOL Capital Management’s Citigroup C Stock Holding History

SOL 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	–	Sell	-5,230	Closed	-$610K	–	88
2025 Q4	$610K	Sell	5,230 -25	-0.5%	-$2.6K	0.05%	220
2025 Q3	$533K	Buy	5,255 +225	+4%	+$21.4K	0.05%	228
2025 Q2	$428K	Sell	5,030 -100	-2%	-$7.23K	0.04%	246
2025 Q1	$364K	Hold	5,130	–	–	0.04%	250
2024 Q4	$361K	Sell	5,130 -5,150	-50%	-$347K	0.04%	251
2024 Q3	$644K	Sell	10,280 -745	-7%	-$46.1K	0.07%	208
2024 Q2	$700K	Sell	11,025 -350	-3%	-$21.6K	0.08%	194
2024 Q1	$719K	Sell	11,375 -2,090	-16%	-$116K	0.09%	189
2023 Q4	$693K	Sell	13,465 -4,045	-23%	-$179K	0.09%	190
2023 Q3	$720K	Sell	17,510 -19,765	-53%	-$867K	0.11%	172
2023 Q2	$1.72M	Buy	37,275 +150	+0.4%	+$7.03K	0.26%	106
2023 Q1	$1.74M	Hold	37,125	–	–	0.29%	101
2022 Q4	$1.68M	Sell	37,125 -1,850	-5%	-$84K	0.3%	101
2022 Q3	$1.62M	Sell	38,975 -1,800	-4%	-$88.9K	0.34%	93
2022 Q2	$1.88M	Sell	40,775 -5,139	-11%	-$257K	0.38%	77
2022 Q1	$2.45M	Sell	45,914 -8,065	-15%	-$498K	0.44%	68
2021 Q4	$3.26M	Sell	53,979 -445	-0.8%	-$29.6K	0.59%	44
2021 Q3	$3.82M	Sell	54,424 -10	-0%	-$699	0.76%	38
2021 Q2	$3.85M	Sell	54,434 -1,440	-3%	-$107K	0.76%	37
2021 Q1	$4.07M	Sell	55,874 -1,387	-2%	-$92.6K	0.86%	33
2020 Q4	$3.53M	Buy	57,261 +774	+1%	+$39.3K	0.82%	34
2020 Q3	$2.44M	Buy	56,487 +18,615	+49%	+$927K	0.67%	45
2020 Q2	$1.94M	Buy	37,872 +415	+1%	+$19.7K	0.55%	53
2020 Q1	$1.58M	Sell	37,457 -550	-1%	-$36.9K	0.52%	57
2019 Q4	$3.04M	Sell	38,007 -2,356	-6%	-$174K	0.77%	37
2019 Q3	$2.79M	Sell	40,363 -865	-2%	-$58.8K	0.76%	37
2019 Q2	$2.89M	Sell	41,228 -4,590	-10%	-$307K	0.78%	37
2019 Q1	$2.85M	Sell	45,818 -650	-1%	-$40.4K	0.79%	38
2018 Q4	$2.42M	Buy	46,468 +384	+0.8%	+$24.3K	0.77%	35
2018 Q3	$3.31M	Sell	46,084 -270	-0.6%	-$19.1K	0.89%	28
2018 Q2	$3.1M	Buy	46,354 +76	+0.2%	+$5.23K	0.88%	26
2018 Q1	$3.12M	Sell	46,278 -3,074	-6%	-$231K	0.9%	27
2017 Q4	$3.67M	Sell	49,352 -307	-0.6%	-$22.7K	1.05%	23
2017 Q3	$3.61M	Buy	49,659 +30	+0.1%	+$2.05K	1.02%	23
2017 Q2	$3.32M	Sell	49,629 -2,500	-5%	-$153K	0.91%	26
2017 Q1	$3.12M	Sell	52,129 -9,780	-16%	-$578K	0.89%	22
2016 Q4	$3.68M	Buy	61,909 +15,950	+35%	+$861K	1.11%	22
2016 Q3	$2.17M	Buy	45,959 +300	+0.7%	+$13.6K	0.73%	32
2016 Q2	$1.94M	Buy	45,659 +2,034	+5%	+$89.9K	0.64%	33
2016 Q1	$1.82M	Buy	43,625 +2,586	+6%	+$108K	0.62%	36
2015 Q4	$2.12M	Sell	41,039 -1,450	-3%	-$76.9K	0.75%	31
2015 Q3	$2.11M	Buy	42,489 +300	+0.7%	+$16.4K	0.81%	27
2015 Q2	$2.33M	Hold	42,189	–	–	0.85%	23
2015 Q1	$2.17M	Hold	42,189	–	–	0.8%	23
2014 Q4	$2.28M	Buy	42,189 +100	+0.2%	+$5.31K	0.89%	21
2014 Q3	$2.18M	Sell	42,089 -460	-1%	-$23.1K	0.9%	20
2014 Q2	$2M	Buy	42,549 +510	+1%	+$24.3K	0.8%	24
2014 Q1	$2M	Sell	42,039 -1,260	-3%	-$62.8K	0.78%	22
2013 Q4	$2.26M	Buy	43,299 +1,810	+4%	+$91.6K	0.87%	17
2013 Q3	$2.01M	Sell	41,489 -23,318	-36%	-$1.18M	0.83%	17
2013 Q2	$3.11M	Buy	+64,807	New	+$3.12M	1.26%	11

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

SOL Capital Management sold out of Citigroup (C) in Q1 2026, closing a stake of 5,230 shares — an estimated $610K sold.

SOL Capital Management first reported a position in C in Q2 2013 and held it in 51 quarters. The position peaked at $4.07M in Q1 2021. 2,466 funds tracked by Wall St. Rank hold C as of Q1 2026.

SOL Capital Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 5,230 Citigroup shares in Q1 2026, an estimated $610K.
SOL Capital Management first reported a position in Citigroup in Q2 2013 and held it in 51 quarters.
SOL Capital Management's Citigroup position peaked at $4.07M in Q1 2021.
2,466 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.