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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
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

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VCM
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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

Thames Capital Management's C Position: Q1 2026 in Review

Thames Capital Management sold out of Citigroup (C) in Q1 2026, closing a stake of 152,640 shares — an estimated $17.8M sold.

Thames Capital Management first reported a position in C in Q4 2019 and held it in 2 quarters. The position peaked at $17.8M in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Thames Capital Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Thames Capital Management sold 152,640 Citigroup shares in Q1 2026, an estimated $17.8M.
  • Thames Capital Management first reported a position in Citigroup in Q4 2019 and held it in 2 quarters.
  • Thames Capital Management's Citigroup position peaked at $17.8M in Q4 2025.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Thames Capital Management's 13F filing for Q1 2026, filed 12 May 2026.