TCA
C icon

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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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.