Stephens Inc’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 | $10.4M | Sell |
91,359
-11,312
| -11% | -$1.29M | 0.13% | 163 |
|
|
2025
Q4 | $12M | Sell |
102,671
-36
| -0% | -$3.74K | 0.15% | 146 |
|
|
2025
Q3 | $10.4M | Sell |
102,707
-24,293
| -19% | -$2.31M | 0.13% | 161 |
|
|
2025
Q2 | $10.8M | Sell |
127,000
-2,988
| -2% | -$216K | 0.15% | 150 |
|
|
2025
Q1 | $9.23M | Buy |
129,988
+15,626
| +14% | +$1.19M | 0.14% | 164 |
|
|
2024
Q4 | $8.05M | Sell |
114,362
-7,388
| -6% | -$498K | 0.11% | 181 |
|
|
2024
Q3 | $7.62M | Sell |
121,750
-3,332
| -3% | -$206K | 0.11% | 197 |
|
|
2024
Q2 | $7.94M | Sell |
125,082
-5,371
| -4% | -$331K | 0.12% | 183 |
|
|
2024
Q1 | $8.25M | Buy |
130,453
+1,948
| +2% | +$108K | 0.13% | 187 |
|
|
2023
Q4 | $6.61M | Buy |
128,505
+2,942
| +2% | +$130K | 0.11% | 202 |
|
|
2023
Q3 | $5.16M | Buy |
125,563
+283
| +0.2% | +$12.4K | 0.1% | 216 |
|
|
2023
Q2 | $5.77M | Buy |
125,280
+18,467
| +17% | +$865K | 0.1% | 211 |
|
|
2023
Q1 | $5.01M | Buy |
106,813
+3,107
| +3% | +$152K | 0.1% | 225 |
|
|
2022
Q4 | $4.69M | Sell |
103,706
-13,634
| -12% | -$619K | 0.1% | 214 |
|
|
2022
Q3 | $4.89M | Buy |
117,340
+11,596
| +11% | +$573K | 0.1% | 206 |
|
|
2022
Q2 | $4.86M | Buy |
105,744
+15,511
| +17% | +$776K | 0.1% | 220 |
|
|
2022
Q1 | $4.82M | Buy |
90,233
+6,448
| +8% | +$398K | 0.08% | 271 |
|
|
2021
Q4 | $5.06M | Sell |
83,785
-379
| -0.5% | -$25.2K | 0.08% | 270 |
|
|
2021
Q3 | $5.91M | Sell |
84,164
-7,994
| -9% | -$559K | 0.09% | 235 |
|
|
2021
Q2 | $6.52M | Sell |
92,158
-9,564
| -9% | -$708K | 0.1% | 223 |
|
|
2021
Q1 | $7.4M | Sell |
101,722
-8,346
| -8% | -$557K | 0.12% | 179 |
|
|
2020
Q4 | $6.79M | Sell |
110,068
-857
| -0.8% | -$43.6K | 0.12% | 176 |
|
|
2020
Q3 | $4.78M | Buy |
110,925
+4,314
| +4% | +$215K | 0.09% | 214 |
|
|
2020
Q2 | $5.45M | Buy |
106,611
+2,667
| +3% | +$127K | 0.12% | 184 |
|
|
2020
Q1 | $4.38M | Buy |
103,944
+6,787
| +7% | +$456K | 0.12% | 189 |
|
|
2019
Q4 | $7.76M | Buy |
97,157
+533
| +0.6% | +$39.4K | 0.16% | 147 |
|
|
2019
Q3 | $6.67M | Sell |
96,624
-8,811
| -8% | -$599K | 0.15% | 162 |
|
|
2019
Q2 | $7.38M | Sell |
105,435
-1,849
| -2% | -$124K | 0.17% | 140 |
|
|
2019
Q1 | $6.67M | Buy |
107,284
+20,664
| +24% | +$1.28M | 0.16% | 138 |
|
|
2018
Q4 | $4.51M | Buy |
86,620
+9,895
| +13% | +$627K | 0.13% | 186 |
|
|
2018
Q3 | $5.5M | Buy |
76,725
+16,911
| +28% | +$1.2M | 0.14% | 179 |
|
|
2018
Q2 | $4M | Buy |
59,814
+2,520
| +4% | +$173K | 0.12% | 202 |
|
|
2018
Q1 | $3.87M | Buy |
57,294
+1,933
| +3% | +$145K | 0.14% | 168 |
|
|
2017
Q4 | $4.12M | Sell |
55,361
-1,757
| -3% | -$130K | 0.15% | 158 |
|
|
2017
Q3 | $4.16M | Buy |
57,118
+2,512
| +5% | +$172K | 0.15% | 145 |
|
|
2017
Q2 | $3.65M | Buy |
54,606
+1,648
| +3% | +$101K | 0.13% | 185 |
|
|
2017
Q1 | $3.17M | Sell |
52,958
-2,938
| -5% | -$174K | 0.12% | 197 |
|
|
2016
Q4 | $3.32M | Buy |
55,896
+3,120
| +6% | +$168K | 0.14% | 168 |
|
|
2016
Q3 | $2.49M | Sell |
52,776
-373
| -0.7% | -$17K | 0.11% | 204 |
|
|
2016
Q2 | $2.25M | Sell |
53,149
-3,482
| -6% | -$154K | 0.1% | 225 |
|
|
2016
Q1 | $2.36M | Buy |
56,631
+28,706
| +103% | +$1.2M | 0.12% | 188 |
|
|
2015
Q4 | $1.45M | Sell |
27,925
-756
| -3% | -$40.1K | 0.07% | 274 |
|
|
2015
Q3 | $1.42M | Sell |
28,681
-2,265
| -7% | -$124K | 0.07% | 271 |
|
|
2015
Q2 | $1.71M | Buy |
30,946
+4,014
| +15% | +$218K | 0.08% | 267 |
|
|
2015
Q1 | $1.39M | Buy |
26,932
+4,094
| +18% | +$208K | 0.06% | 300 |
|
|
2014
Q4 | $1.24M | Sell |
22,838
-757
| -3% | -$40.2K | 0.06% | 308 |
|
|
2014
Q3 | $1.22M | Buy |
23,595
+4,120
| +21% | +$207K | 0.06% | 304 |
|
|
2014
Q2 | $917K | Sell |
19,475
-1,954
| -9% | -$92.9K | 0.05% | 348 |
|
|
2014
Q1 | $1.02M | Sell |
21,429
-14,246
| -40% | -$710K | 0.06% | 315 |
|
|
2013
Q4 | $1.86M | Buy |
35,675
+6,568
| +23% | +$332K | 0.09% | 219 |
|
|
2013
Q3 | $1.41M | Buy |
29,107
+2,310
| +9% | +$117K | 0.08% | 256 |
|
|
2013
Q2 | $1.28M | Buy |
+26,797
| New | +$1.29M | 0.07% | 244 |
|
Other funds holding C
VCM
VPM
Stephens Inc's C Position: Q1 2026 in Review
Stephens Inc reduced its Citigroup (C) stake by 11% in Q1 2026, selling an estimated $1.29M and leaving 91,359 shares worth $10.4M. The position accounts for 0.13% of the portfolio, ranked #163.
Stephens Inc first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Stephens Inc held 91,359 shares of Citigroup worth $10.4M as of Q1 2026.
- Stephens Inc sold 11,312 Citigroup shares in Q1 2026, an estimated $1.29M.
- Citigroup made up 0.13% of Stephens Inc's portfolio in Q1 2026, its #163 holding.
- Stephens Inc first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- Stephens Inc's Citigroup position peaked at $12M in Q4 2025.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.