Wolverine Asset Management’s Citigroup C Stock Holding History

Wolverine Asset 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	$7.41M	Sell	65,300 -121,700	-65%	-$13.9M	0.07%	248
2025 Q4	$21.8M	Buy	187,000 +1,500	+0.8%	+$156K	0.17%	142
2025 Q3	$18.8M	Sell	185,500 -51,400	-22%	-$4.88M	0.14%	149
2025 Q2	$20.2M	Sell	236,900 -34,500	-13%	-$2.49M	0.19%	130
2025 Q1	$19.3M	Sell	271,400 -61,100	-18%	-$4.66M	0.23%	105
2024 Q4	$23.4M	Sell	332,500 -48,600	-13%	-$3.28M	0.23%	111
2024 Q3	$23.9M	Buy	381,100 +3,300	+0.9%	+$204K	0.26%	105
2024 Q2	$24M	Buy	377,800 +72,000	+24%	+$4.44M	0.27%	99
2024 Q1	$19.3M	Buy	305,800 +130,800	+75%	+$7.28M	0.22%	113
2023 Q4	$9M	Buy	175,000 +43,700	+33%	+$1.93M	0.08%	251
2023 Q3	$5.4M	Sell	131,300 -68,200	-34%	-$2.99M	0.06%	299
2023 Q2	$9.18M	Sell	199,500 -35,800	-15%	-$1.68M	0.11%	189
2023 Q1	$11M	Sell	235,300 -9,700	-4%	-$476K	0.13%	189
2022 Q4	$11.1M	Buy	245,000 +63,600	+35%	+$2.89M	0.11%	202
2022 Q3	$7.56M	Sell	181,400 -339,100	-65%	-$16.8M	0.08%	250
2022 Q2	$23.9M	Buy	520,500 +241,000	+86%	+$12.1M	0.24%	119
2022 Q1	$14.9M	Buy	279,500 +190,200	+213%	+$11.7M	0.15%	156
2021 Q4	$5.39M	Buy	89,300 +68,200	+323%	+$4.53M	0.05%	300
2021 Q3	$1.48M	Buy	+21,100	New	+$1.47M	0.01%	586
2019 Q1	–	Sell	-200,000	Closed	-$10.4M	–	1403
2018 Q4	$10.4M	Hold	200,000	–	–	0.13%	151
2018 Q3	$14.3M	Hold	200,000	–	–	0.17%	126
2018 Q2	$13.4M	Hold	200,000	–	–	0.17%	127
2018 Q1	$13.5M	Sell	200,000 -62,900	-24%	-$4.73M	0.17%	122
2017 Q4	$19.6M	Hold	262,900	–	–	0.2%	101
2017 Q3	$19.1M	Buy	262,900 +150,000	+133%	+$10.2M	0.21%	83
2017 Q2	$7.55M	Buy	112,900 +40,000	+55%	+$2.45M	0.1%	179
2017 Q1	$4.36M	Sell	72,900 -7,000	-9%	-$414K	0.07%	241
2016 Q4	$4.75M	Buy	79,900 +28,300	+55%	+$1.53M	0.06%	239
2016 Q3	$2.44M	Hold	51,600	–	–	0.04%	366
2016 Q2	$2.19M	Buy	51,600 +51,184	+12,304%	+$2.26M	0.03%	421
2016 Q1	$10K	Sell	416 -270	-39%	-$11.3K	﹤0.01%	1055
2015 Q4	$131K	Sell	686 -2,701	-80%	-$143K	﹤0.01%	947
2015 Q3	$790K	Sell	3,387 -1,225	-27%	-$66.9K	0.02%	571
2015 Q2	$1.08M	Buy	4,612 +3,018	+189%	+$164K	0.02%	444
2015 Q1	$183K	Sell	1,594 -4,292	-73%	-$219K	﹤0.01%	884
2014 Q4	$1.25M	Buy	5,886 +2,027	+53%	+$108K	0.02%	394
2014 Q3	$588K	Sell	3,859 -185	-5%	-$9.3K	0.01%	649
2014 Q2	$796K	Buy	4,044 +551	+16%	+$26.2K	0.02%	470
2014 Q1	$749K	Sell	3,493 -4,673	-57%	-$233K	0.02%	484
2013 Q4	$5.83M	Buy	8,166 +146	+2%	+$7.39K	0.12%	151
2013 Q3	$5.55M	Sell	8,020 -1,261	-14%	-$63.8K	0.12%	149
2013 Q2	$6.33M	Buy	+9,281	New	+$446K	0.16%	132

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management's C Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in Citigroup (C) in Q1 2026: 7,329 shares worth $831K. The stake represents 0.01% of the portfolio and ranks #816 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in C as recently as Q4 2024.

Wolverine Asset Management first reported a position in C in Q2 2013 and has held it in 38 quarters since. The position peaked at $56M in Q4 2015. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Wolverine Asset Management held 7,329 shares of Citigroup worth $831K as of Q1 2026.
Citigroup was a new Wolverine Asset Management position in Q1 2026.
Citigroup made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #816 holding.
Wolverine Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 38 quarters since.
Wolverine Asset Management's Citigroup position peaked at $56M in Q4 2015.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.