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Themes Management Co’s Citigroup C Stock Holding History

Themes Management Co’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 		$950K Sell
6,787
-1,898
-22% -$247K 0.63% 60
2026
Q1 		$985K Buy
8,685
+453
+6% +$51.6K 0.61% 60
2025
Q4 		$961K Buy
+8,232
New +$855K 0.72% 46

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

Themes Management Co's C Position: Q2 2026 in Review

Themes Management Co reduced its Citigroup (C) stake by 22% in Q2 2026, selling an estimated $247K and leaving 6,787 shares worth $950K. The position accounts for 0.63% of the portfolio, ranked #60.

Themes Management Co first reported a position in C in Q4 2025 and has held it in 3 quarters since. The position peaked at $985K in Q1 2026. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Themes Management Co held 6,787 shares of Citigroup worth $950K as of Q2 2026.
  • Themes Management Co sold 1,898 Citigroup shares in Q2 2026, an estimated $247K.
  • Citigroup made up 0.63% of Themes Management Co's portfolio in Q2 2026, its #60 holding.
  • Themes Management Co first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's Citigroup position peaked at $985K in Q1 2026.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.