Sonata Capital Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $213K | Hold |
1,644
| – | – | 0.07% | 124 |
|
|
2026
Q2 | $230K | Buy |
+1,644
| New | +$214K | 0.07% | 123 |
|
|
2022
Q2 | – | Sell |
-3,989
| Closed | -$213K | – | 110 |
|
|
2022
Q1 | $213K | Sell |
3,989
-700
| -15% | -$43.2K | 0.09% | 113 |
|
|
2021
Q4 | $283K | Hold |
4,689
| – | – | 0.12% | 103 |
|
|
2021
Q3 | $329K | Hold |
4,689
| – | – | 0.15% | 98 |
|
|
2021
Q2 | $332K | Hold |
4,689
| – | – | 0.15% | 96 |
|
|
2021
Q1 | $341K | Sell |
4,689
-281
| -6% | -$18.8K | 0.16% | 95 |
|
|
2020
Q4 | $306K | Hold |
4,970
| – | – | 0.15% | 97 |
|
|
2020
Q3 | $214K | Hold |
4,970
| – | – | 0.12% | 113 |
|
|
2020
Q2 | $254K | Hold |
4,970
| – | – | 0.16% | 94 |
|
|
2020
Q1 | $209K | Hold |
4,970
| – | – | 0.16% | 98 |
|
|
2019
Q4 | $397K | Hold |
4,970
| – | – | 0.24% | 75 |
|
|
2019
Q3 | $343K | Buy |
4,970
+425
| +9% | +$28.9K | 0.23% | 80 |
|
|
2019
Q2 | $318K | Sell |
4,545
-625
| -12% | -$41.8K | 0.22% | 84 |
|
|
2019
Q1 | $322K | Hold |
5,170
| – | – | 0.24% | 79 |
|
|
2018
Q4 | $269K | Sell |
5,170
-2,890
| -36% | -$183K | 0.22% | 84 |
|
|
2018
Q3 | $578K | Sell |
8,060
-340
| -4% | -$24K | 0.39% | 57 |
|
|
2018
Q2 | $562K | Sell |
8,400
-500
| -6% | -$34.4K | 0.4% | 54 |
|
|
2018
Q1 | $601K | Hold |
8,900
| – | – | 0.44% | 51 |
|
|
2017
Q4 | $662K | Hold |
8,900
| – | – | 0.48% | 47 |
|
|
2017
Q3 | $647K | Hold |
8,900
| – | – | 0.48% | 48 |
|
|
2017
Q2 | $595K | Sell |
8,900
-150
| -2% | -$9.2K | 0.44% | 50 |
|
|
2017
Q1 | $541K | Hold |
9,050
| – | – | 0.41% | 54 |
|
|
2016
Q4 | $538K | Hold |
9,050
| – | – | 0.42% | 53 |
|
|
2016
Q3 | $427K | Hold |
9,050
| – | – | 0.35% | 64 |
|
|
2016
Q2 | $384K | Hold |
9,050
| – | – | 0.33% | 67 |
|
|
2016
Q1 | $378K | Sell |
9,050
-2,900
| -24% | -$121K | 0.33% | 71 |
|
|
2015
Q4 | $618K | Hold |
11,950
| – | – | 0.54% | 45 |
|
|
2015
Q3 | $593K | Hold |
11,950
| – | – | 0.55% | 43 |
|
|
2015
Q2 | $660K | Buy |
11,950
+1,000
| +9% | +$54.4K | 0.57% | 41 |
|
|
2015
Q1 | $564K | Buy |
10,950
+1,950
| +22% | +$99.3K | 0.5% | 50 |
|
|
2014
Q4 | $487K | Buy |
+9,000
| New | +$478K | 0.44% | 56 |
|
Other funds holding C
Sonata Capital Group's C Position: Q3 2026 in Review
Sonata Capital Group held its Citigroup (C) position steady in Q3 2026 at 1,644 shares worth $213K. The position accounts for 0.07% of the portfolio, ranked #124.
Sonata Capital Group first reported a position in C in Q4 2014 and has held it in 32 quarters since. The position peaked at $662K in Q4 2017. 1,424 funds tracked by Wall St. Rank hold C as of Q3 2026.
- Sonata Capital Group held 1,644 shares of Citigroup worth $213K as of Q3 2026.
- Sonata Capital Group left its Citigroup share count unchanged in Q3 2026.
- Citigroup made up 0.07% of Sonata Capital Group's portfolio in Q3 2026, its #124 holding.
- Sonata Capital Group first reported a position in Citigroup in Q4 2014 and has held it in 32 quarters since.
- Sonata Capital Group's Citigroup position peaked at $662K in Q4 2017.
- 1,424 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.
Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.