TCA
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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
2015
Q4 		– Sell
-1,000
Closed -$161K – 47
2015
Q3 		$161K Buy
+1,000
New +$54.6K 0.11% 40

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teewinot Capital Advisers's C Position: Q2 2026 in Review

Teewinot Capital Advisers reduced its Citigroup (C) stake by 7.5% in Q2 2026, selling an estimated $6.49M and leaving 614,516 shares worth $86M. The position accounts for 6.22% of the portfolio, ranked #7.

Teewinot Capital Advisers first reported a position in C in Q4 2013 and has held it in 28 quarters since. 2,639 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Teewinot Capital Advisers held 614,516 shares of Citigroup worth $86M as of Q2 2026.
  • Teewinot Capital Advisers sold 49,842 Citigroup shares in Q2 2026, an estimated $6.49M.
  • Citigroup made up 6.22% of Teewinot Capital Advisers's portfolio in Q2 2026, its #7 holding.
  • Teewinot Capital Advisers first reported a position in Citigroup in Q4 2013 and has held it in 28 quarters since.
  • 2,639 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Teewinot Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.