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TownSquare Capital’s Citigroup C Stock Holding History

TownSquare Capital’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 		$606K Buy
5,342
+144
+3% +$16.4K 0.14% 135
2025
Q4 		$607K Sell
5,198
-4,870
-48% -$506K 0.14% 133
2025
Q3 		$1.02M Sell
10,068
-6,930
-41% -$658K 0.15% 131
2025
Q2 		$1.45M Sell
16,998
-121,525
-88% -$8.78M 0.14% 137
2025
Q1 		$9.83M Sell
138,523
-5,271
-4% -$402K 0.1% 191
2024
Q4 		$10.1M Buy
143,794
+6,527
+5% +$440K 0.11% 162
2024
Q3 		$8.59M Buy
137,267
+9,146
+7% +$566K 0.1% 184
2024
Q2 		$8.13M Buy
128,121
+9,648
+8% +$595K 0.11% 179
2024
Q1 		$7.49M Buy
118,473
+14,044
+13% +$781K 0.11% 180
2023
Q4 		$5.37M Sell
104,429
-43,800
-30% -$1.94M 0.09% 213
2023
Q3 		$6.1M Buy
148,229
+16,779
+13% +$736K 0.11% 173
2023
Q2 		$6.05M Buy
131,450
+10,494
+9% +$492K 0.11% 178
2023
Q1 		$5.67M Buy
120,956
+38,879
+47% +$1.91M 0.12% 149
2022
Q4 		$3.71M Sell
82,077
-7,180
-8% -$326K 0.09% 203
2022
Q3 		$3.72M Buy
89,257
+3,786
+4% +$187K 0.11% 172
2022
Q2 		$3.93M Buy
85,471
+5,892
+7% +$295K 0.11% 166
2022
Q1 		$4.25M Buy
79,579
+32,322
+68% +$2M 0.11% 173
2021
Q4 		$2.85M Sell
47,257
-93
-0.2% -$6.18K 0.07% 227
2021
Q3 		$3.32M Buy
47,350
+9,776
+26% +$683K 0.1% 188
2021
Q2 		$2.56M Buy
37,574
+3,786
+11% +$280K 0.08% 209
2021
Q1 		$2.46M Buy
33,788
+7,778
+30% +$519K 0.1% 177
2020
Q4 		$1.6M Buy
26,010
+890
+4% +$45.2K 0.07% 214
2020
Q3 		$1.12M Buy
25,120
+2,767
+12% +$138K 0.07% 213
2020
Q2 		$1.17M Buy
22,353
+5,779
+35% +$274K 0.08% 181
2020
Q1 		$754K Sell
16,574
-2,755
-14% -$185K 0.06% 211
2019
Q4 		$1.54M Sell
19,329
-6,181
-24% -$457K 0.13% 135
2019
Q3 		$1.93M Buy
25,510
+1,177
+5% +$80.1K 0.16% 111
2019
Q2 		$1.65M Sell
24,333
-7,154
-23% -$479K 0.16% 109
2019
Q1 		$1.96M Buy
31,487
+13,552
+76% +$842K 0.15% 113
2018
Q4 		$1.14M Buy
+17,935
New +$1.14M 0.15% 123

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

TownSquare Capital's C Position: Q1 2026 in Review

TownSquare Capital increased its Citigroup (C) stake by 2.8% in Q1 2026, buying an estimated $16.4K and bringing the position to 5,342 shares worth $606K. The position accounts for 0.14% of the portfolio, ranked #135.

TownSquare Capital first reported a position in C in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.1M in Q4 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • TownSquare Capital held 5,342 shares of Citigroup worth $606K as of Q1 2026.
  • TownSquare Capital bought 144 Citigroup shares in Q1 2026, an estimated $16.4K.
  • Citigroup made up 0.14% of TownSquare Capital's portfolio in Q1 2026, its #135 holding.
  • TownSquare Capital first reported a position in Citigroup in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Citigroup position peaked at $10.1M in Q4 2024.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.