ADELL HARRIMAN & CARPENTER INC C — CITIGROUP Com

Ownership history in ADELL HARRIMAN & CARPENTER INC  ·  91 quarters on record

AI Ownership Summary

ADELL HARRIMAN & CARPENTER INC reported CITIGROUP Com (C) in 91 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.85% in 2026 Q1. The latest visible filing shows C at 0.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this C ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADELL HARRIMAN & CARPENTER INC's position in CITIGROUP Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

C was reported at 0.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

C stock page ADELL HARRIMAN & CARPENTER INC fund profile ADELL HARRIMAN & CARPENTER INC full holdings
How ADELL HARRIMAN & CARPENTER INC held C — position size vs. price
% of Fund (quarterly)    C price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 122,460 +7,535 +6.6% 0.85% $13.9M 2026-05-04 $125.63
2025 Q4 ADDED — — — 114,925 +12,670 +12.4% 0.80% $13.4M 2026-02-06 $122.11
2025 Q3 ADDED — — — 102,255 +11,512 +12.7% 0.63% $10.4M 2025-11-04 $100.01
2025 Q2 ADDED — — — 90,743 +8,676 +10.6% 0.51% $7.7M 2025-08-04 $90.63
2025 Q1 ADDED — — — 82,067 +12,863 +18.6% 0.44% $5.8M 2025-04-29 $66.82
2024 Q4 ADDED — — — 69,204 +20,012 +40.7% 0.34% $4.9M 2025-01-30 $78.86
2024 Q3 ADDED — — — 49,192 +33,905 +221.8% 0.22% $3.1M 2024-10-25 $58.98
2024 Q2 ADDED — — — 15,287 +5,195 +51.5% 0.07% $970K 2024-08-01 $59.85
2024 Q1 ADDED — — — 10,092 +2,200 +27.9% 0.05% $638K 2024-04-25 $57.94
2023 Q4 ADDED — — — 7,892 +2,103 +36.3% 0.04% $406K 2024-02-05 $51.10
81 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding C

As of 2026 Q1 — sorted by position size

Kazazian Asset Management, LLC 3Y 7Y 17.68% KAHN BROTHERS GROUP INC 3Y 7Y 16.91% Spectrum Financial Alliance Ltd LLC 3Y 7Y 14.35% SALZHAUER MICHAEL 3Y 7Y 13.85% AMERICAN FINANCIAL GROUP INC 3Y 7Y 13.25% TERRIL BROTHERS, INC. 3Y 7Y 12.57% Alden Global Capital LLC 3Y 7Y 10.93% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 9.4% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 7.49% Provident Living Financial Services, Inc. 7.0%

FAQ About ADELL HARRIMAN & CARPENTER INC and C

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADELL HARRIMAN & CARPENTER INC reported owning C?

ADELL HARRIMAN & CARPENTER INC reported C across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported C position in ADELL HARRIMAN & CARPENTER INC's portfolio?

The largest reported portfolio weight for C was 0.85% in 2026 Q1.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q1, when ADELL HARRIMAN & CARPENTER INC reported 122,460 shares, equal to 0.85% of portfolio, with an estimated market value of $13.9M.

What does the chart on this C ownership page compare?

The chart compares ADELL HARRIMAN & CARPENTER INC's quarterly C portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ADELL HARRIMAN & CARPENTER INC time their C position?

Based on 13F filing dates vs. subsequent C price moves, ADELL HARRIMAN & CARPENTER INC correctly timed 51 out of 89 reported position changes (57%). The annualised alpha on C relative to SPY over the holding period was -10.8%.

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