Steinberg Asset Management’s Citigroup C Stock Holding History

Steinberg Asset 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 Q2	–	Sell	-4,110	Closed	-$466K	–	45
2026 Q1	$466K	Sell	4,110 -1	-0%	-$114	0.3%	37
2025 Q4	$480K	Sell	4,111 -63	-2%	-$6.54K	0.36%	32
2025 Q3	$424K	Sell	4,174 -1	-0%	-$95	0.3%	36
2025 Q2	$355K	Sell	4,175 -4,607	-52%	-$333K	0.26%	35
2025 Q1	$623K	Buy	8,782 +219	+3%	+$16.7K	0.51%	29
2024 Q4	$603K	Sell	8,563 -219	-2%	-$14.8K	0.44%	31
2024 Q3	$550K	Hold	8,782	–	–	0.42%	34
2024 Q2	$557K	Hold	8,782	–	–	0.44%	35
2024 Q1	$555K	Hold	8,782	–	–	0.47%	36
2023 Q4	$452K	Sell	8,782 -300	-3%	-$13.3K	0.4%	36
2023 Q3	$374K	Buy	+9,082	New	+$399K	0.33%	38
2022 Q4	–	Sell	-10,001	Closed	-$417K	–	30
2022 Q3	$417K	Sell	10,001 -9,992	-50%	-$494K	0.44%	29
2022 Q2	$919K	Hold	19,993	–	–	0.97%	22
2022 Q1	$1.07M	Buy	+19,993	New	+$1.23M	0.98%	22

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

Steinberg Asset Management's C Position: Q2 2026 in Review

Steinberg Asset Management sold out of Citigroup (C) in Q2 2026, closing a stake of 4,110 shares — an estimated $466K sold.

Steinberg Asset Management first reported a position in C in Q1 2022 and held it in 14 quarters. The position peaked at $1.07M in Q1 2022. 2,638 funds tracked by Wall St. Rank hold C as of Q2 2026.

Steinberg Asset Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
Steinberg Asset Management sold 4,110 Citigroup shares in Q2 2026, an estimated $466K.
Steinberg Asset Management first reported a position in Citigroup in Q1 2022 and held it in 14 quarters.
Steinberg Asset Management's Citigroup position peaked at $1.07M in Q1 2022.
2,638 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.