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Thames Capital Management’s Citigroup C Stock Holding History

Thames Capital Management’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
Q2 		$21.4M Buy
+153,039
New +$19.9M 1.76% 25
2026
Q1 		– Sell
-152,640
Closed -$17.8M – 48
2025
Q4 		$17.8M Buy
+152,640
New +$15.9M 2.59% 17
2020
Q1 		– Sell
-135,230
Closed -$10.8M – 32
2019
Q4 		$10.8M Buy
+135,230
New +$9.99M 3.58% 7

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

Thames Capital Management's C Position: Q2 2026 in Review

Thames Capital Management opened a new position in Citigroup (C) in Q2 2026: 153,039 shares worth $21.4M. The stake represents 1.76% of the portfolio and ranks #25 among its holdings. This is a return to the name: Thames Capital Management previously reported a position in C as recently as Q4 2025.

Thames Capital Management first reported a position in C in Q4 2019 and has held it in 3 quarters since. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Thames Capital Management held 153,039 shares of Citigroup worth $21.4M as of Q2 2026.
  • Citigroup was a new Thames Capital Management position in Q2 2026.
  • Citigroup made up 1.76% of Thames Capital Management's portfolio in Q2 2026, its #25 holding.
  • Thames Capital Management first reported a position in Citigroup in Q4 2019 and has held it in 3 quarters since.
  • 2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Thames Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.