STALEY CAPITAL ADVISERS’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.7M Sell
341,030
-8,005
-2% -$912K 1.64% 20
2025
Q4
$40.7M Sell
349,035
-1,997
-0.6% -$207K 1.68% 19
2025
Q3
$35.6M Sell
351,032
-932
-0.3% -$88.4K 1.46% 22
2025
Q2
$30M Buy
351,964
+10,699
+3% +$773K 1.27% 25
2025
Q1
$24.2M Buy
341,265
+2,183
+0.6% +$166K 1.1% 28
2024
Q4
$23.9M Buy
339,082
+4,754
+1% +$320K 1.06% 27
2024
Q3
$20.9M Buy
334,328
+25,001
+8% +$1.55M 0.94% 27
2024
Q2
$19.6M Buy
309,327
+373
+0.1% +$23K 0.9% 29
2024
Q1
$19.5M Buy
308,954
+5,053
+2% +$281K 0.91% 29
2023
Q4
$15.6M Sell
303,901
-8,593
-3% -$380K 0.78% 32
2023
Q3
$12.9M Buy
312,494
+18,081
+6% +$794K 0.71% 34
2023
Q2
$13.6M Buy
294,413
+11,244
+4% +$527K 0.73% 34
2023
Q1
$13.3M Buy
283,169
+4,033
+1% +$198K 0.74% 34
2022
Q4
$12.6M Sell
279,136
-56,581
-17% -$2.57M 0.75% 34
2022
Q3
$14M Sell
335,717
-8,422
-2% -$416K 0.89% 30
2022
Q2
$15.8M Buy
344,139
+48,028
+16% +$2.4M 0.94% 32
2022
Q1
$15.8M Buy
296,111
+49,648
+20% +$3.07M 0.8% 33
2021
Q4
$14.9M Buy
246,463
+14,842
+6% +$987K 0.71% 34
2021
Q3
$16.3M Buy
231,621
+8,653
+4% +$605K 0.87% 29
2021
Q2
$15.8M Buy
222,968
+16,202
+8% +$1.2M 0.83% 32
2021
Q1
$15M Buy
206,766
+4,677
+2% +$312K 0.84% 31
2020
Q4
$12.5M Sell
202,089
-8,647
-4% -$440K 0.76% 34
2020
Q3
$9.09M Buy
210,736
+13,898
+7% +$692K 0.63% 35
2020
Q2
$10.1M Buy
196,838
+43,538
+28% +$2.07M 0.73% 35
2020
Q1
$6.46M Buy
153,300
+32,448
+27% +$2.18M 0.54% 40
2019
Q4
$9.65M Buy
120,852
+9,215
+8% +$681K 0.65% 37
2019
Q3
$7.71M Buy
111,637
+31,482
+39% +$2.14M 0.58% 40
2019
Q2
$5.61M Buy
80,155
+3,415
+4% +$229K 0.42% 46
2019
Q1
$4.78M Buy
76,740
+5,935
+8% +$369K 0.35% 45
2018
Q4
$3.69M Sell
70,805
-34,600
-33% -$2.19M 0.3% 49
2018
Q3
$7.56M Buy
105,405
+98,765
+1,487% +$6.98M 0.53% 42
2018
Q2
$444K Buy
+6,640
New +$457K 0.03% 111

Other funds holding C

STALEY CAPITAL ADVISERS's C Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS reduced its Citigroup (C) stake by 2.3% in Q1 2026, selling an estimated $912K and leaving 341,030 shares worth $38.7M. The position accounts for 1.64% of the portfolio, ranked #20.

STALEY CAPITAL ADVISERS first reported a position in C in Q2 2018 and has held it in 32 quarters since. The position peaked at $40.7M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • STALEY CAPITAL ADVISERS held 341,030 shares of Citigroup worth $38.7M as of Q1 2026.
  • STALEY CAPITAL ADVISERS sold 8,005 Citigroup shares in Q1 2026, an estimated $912K.
  • Citigroup made up 1.64% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #20 holding.
  • STALEY CAPITAL ADVISERS first reported a position in Citigroup in Q2 2018 and has held it in 32 quarters since.
  • STALEY CAPITAL ADVISERS's Citigroup position peaked at $40.7M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.