Teewinot Capital Advisers’s Citigroup C Stock Holding History

Teewinot Capital Advisers’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	$75.3M	Buy	664,358 +161,000	+32%	+$18.3M	6.01%	8
2025 Q4	$58.7M	Buy	+503,358	New	+$52.3M	4.31%	9
2020 Q1	–	Sell	-266,992	Closed	-$17.9M	–	32
2019 Q4	$21.3M	Hold	266,992	–	–	6.32%	7
2019 Q3	$18.4M	Hold	266,992	–	–	6.29%	7
2019 Q2	$18.7M	Hold	266,992	–	–	6.02%	8
2019 Q1	$16.6M	Buy	266,992 +150,000	+128%	+$9.31M	5.56%	8
2018 Q4	$6.09M	Sell	116,992 -136,100	-54%	-$8.62M	2.65%	11
2018 Q3	$18.2M	Hold	253,092	–	–	5.85%	7
2018 Q2	$16.9M	Hold	253,092	–	–	6.01%	6
2018 Q1	$17.1M	Buy	253,092 +100,000	+65%	+$7.52M	6.05%	5
2017 Q4	$11.4M	Sell	153,092 -13,700	-8%	-$1.01M	4.8%	6
2017 Q3	$12.1M	Hold	166,792	–	–	5.45%	6
2017 Q2	$11.2M	Sell	166,792 -1,500	-0.9%	-$92K	5.46%	6
2017 Q1	$10.1M	Buy	168,292 +20,559	+14%	+$1.22M	5.55%	6
2016 Q4	$8.78M	Buy	147,733 +650	+0.4%	+$35.1K	5.52%	6
2016 Q3	$6.95M	Sell	147,083 -45,459	-24%	-$2.07M	6.34%	3
2016 Q2	$8.16M	Buy	192,542 +35,942	+23%	+$1.59M	6.68%	3
2016 Q1	$6.57M	Buy	156,600 +15,300	+11%	+$639K	5.42%	5
2015 Q4	$7.31M	Hold	141,300	–	–	5.33%	8
2015 Q3	$7.01M	Sell	141,300 -4,000	-3%	-$219K	4.96%	7
2015 Q2	$8.03M	Hold	145,300	–	–	4.35%	7
2015 Q1	$7.49M	Hold	145,300	–	–	4.56%	7
2014 Q4	$7.86M	Hold	145,300	–	–	4.2%	5
2014 Q3	$7.53M	Hold	145,300	–	–	4.35%	7
2014 Q2	$6.84M	Sell	145,300 -26,200	-15%	-$1.25M	3.85%	8
2014 Q1	$8.16M	Hold	171,500	–	–	5.13%	5
2013 Q4	$8.94M	Buy	+171,500	New	+$8.68M	6.31%	2

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

Teewinot Capital Advisers's C Position: Q1 2026 in Review

Teewinot Capital Advisers increased its Citigroup (C) stake by 32% in Q1 2026, buying an estimated $18.3M and bringing the position to 664,358 shares worth $75.3M. The position accounts for 6.01% of the portfolio, ranked #8.

Teewinot Capital Advisers first reported a position in C in Q4 2013 and has held it in 27 quarters since. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Teewinot Capital Advisers held 664,358 shares of Citigroup worth $75.3M as of Q1 2026.
Teewinot Capital Advisers bought 161,000 Citigroup shares in Q1 2026, an estimated $18.3M.
Citigroup made up 6.01% of Teewinot Capital Advisers's portfolio in Q1 2026, its #8 holding.
Teewinot Capital Advisers first reported a position in Citigroup in Q4 2013 and has held it in 27 quarters since.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Teewinot Capital Advisers's 13F filing for Q1 2026, filed 15 May 2026.