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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steinberg Asset Management's C Position: Q1 2026 in Review

Steinberg Asset Management reduced its Citigroup (C) stake by 0.02% in Q1 2026, selling an estimated $114 and leaving 4,110 shares worth $466K. The position accounts for 0.3% of the portfolio, ranked #37.

Steinberg Asset Management first reported a position in C in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.07M in Q1 2022. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Steinberg Asset Management held 4,110 shares of Citigroup worth $466K as of Q1 2026.
Steinberg Asset Management sold 1 Citigroup share in Q1 2026, an estimated $114.
Citigroup made up 0.3% of Steinberg Asset Management's portfolio in Q1 2026, its #37 holding.
Steinberg Asset Management first reported a position in Citigroup in Q1 2022 and has held it in 14 quarters since.
Steinberg Asset Management's Citigroup position peaked at $1.07M in Q1 2022.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.