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
2021 Q3	–	Sell	-1,500	Closed	-$244K	–	36
2021 Q2	$244K	Buy	+1,500	New	+$111K	0.06%	31
2020 Q2	–	Sell	-1,000	Closed	-$49K	–	35
2020 Q1	$49K	Sell	1,000 -6,500	-87%	-$436K	0.04%	19
2019 Q4	$1.74M	Buy	+7,500	New	+$554K	0.52%	18
2019 Q3	–	Sell	-3,000	Closed	-$566K	–	32
2019 Q2	$566K	Buy	+3,000	New	+$201K	0.18%	22
2018 Q4	–	Sell	-4,000	Closed	-$662K	–	51
2018 Q3	$662K	Sell	4,000 -500	-11%	-$35.4K	0.21%	30
2018 Q2	$936K	Buy	4,500 +2,000	+80%	+$138K	0.33%	26
2018 Q1	$466K	Sell	2,500 -1,500	-38%	-$113K	0.17%	32
2017 Q4	$1.12M	Sell	4,000 -2,000	-33%	-$148K	0.47%	32
2017 Q3	$2.3M	Buy	6,000 +4,000	+200%	+$273K	1.03%	26
2017 Q2	$565K	Sell	2,000 -2,000	-50%	-$123K	0.28%	33
2017 Q1	$554K	Buy	4,000 +1,000	+33%	+$59.1K	0.31%	33
2016 Q4	$657K	Buy	+3,000	New	+$162K	0.41%	31
2016 Q3	–	Sell	-1,500	Closed	-$335K	–	47
2016 Q2	$335K	Sell	1,500 -1,500	-50%	-$66.3K	0.27%	39
2016 Q1	$39K	Buy	3,000 +500	+20%	+$20.9K	0.03%	48
2015 Q4	$247K	Sell	2,500 -2,000	-44%	-$106K	0.18%	36
2015 Q3	$469K	Sell	4,500 -500	-10%	-$27.3K	0.33%	34
2015 Q2	$1.17M	Buy	5,000 +500	+11%	+$27.2K	0.63%	28
2015 Q1	$762K	Buy	4,500 +1,500	+50%	+$76.4K	0.46%	32
2014 Q4	$1.05M	Sell	3,000 -2,000	-40%	-$106K	0.56%	35
2014 Q3	$1.5M	Buy	5,000 +1,000	+25%	+$50.3K	0.87%	31
2014 Q2	$493K	Hold	4,000	–	–	0.28%	41
2014 Q1	$153K	Buy	4,000 +3,000	+300%	+$149K	0.1%	48
2013 Q4	$242K	Buy	+1,000	New	+$50.6K	0.17%	47

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.