ANDERSON HOAGLAND & CO C — CITIGROUP INC

Ownership history in ANDERSON HOAGLAND & CO  ·  24 quarters on record

AI Ownership Summary

ANDERSON HOAGLAND & CO reported CITIGROUP INC (C) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.82% in 2024 Q4. The latest visible filing shows C at 0.65% 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 ANDERSON HOAGLAND & CO's position in CITIGROUP INC, 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 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2024 Q4

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 ANDERSON HOAGLAND & CO fund profile ANDERSON HOAGLAND & CO full holdings
How ANDERSON HOAGLAND & CO 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 UNCHANGED — — — 66,625 — 0% 0.65% $7.6M 2026-04-07 $117.13
2025 Q4 UNCHANGED — — — 66,625 — 0% 0.67% $7.8M 2026-01-05 $122.66
2025 Q3 REDUCED 20.1% +17.1% ❌ 66,625 -16,746 -20.1% 0.61% $6.8M 2025-10-15 $98.67
2025 Q2 REDUCED — — — 83,371 -228 -0.3% 0.68% $7.1M 2025-07-10 $85.55
2025 Q1 REDUCED 15.7% +20.9% ❌ 83,599 -15,518 -15.7% 0.58% $4.9M 2025-04-09 $62.52
2024 Q4 UNCHANGED — — — 99,117 — 0% 0.82% $7.9M 2025-01-21 $79.05
2024 Q3 UNCHANGED — — — 99,117 — 0% 0.63% $6.2M 2024-10-07 $60.06
2024 Q2 ADDED — — — 99,117 +4,896 +5.2% 0.69% $6.6M 2024-07-10 $63.65
2024 Q1 REDUCED — — — 94,221 -1,952 -2.0% 0.64% $5.7M 2024-04-12 $56.23
2023 Q4 UNCHANGED — — — 96,173 — 0% 0.61% $5.0M 2024-01-17 $47.93
14 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

Nexus Investment Management ULC 3Y 7Y 6.08% Carmel Capital Management L.L.C. 3Y 5.75% Hosking Partners LLP 3Y 7Y 4.58% Eastover Investment Advisors LLC 3Y 7Y 4.04% WealthBridge Investment Counsel Inc. 3Y 3.81% Viewpoint Capital Management LLC 3Y 3.11% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 3.01% Employees Provident Fund Board 2.87% Verde Servicos Internacionais S.A. 3Y 7Y 2.78% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 2.74%

FAQ About ANDERSON HOAGLAND & CO and C

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

How long has ANDERSON HOAGLAND & CO reported owning C?

ANDERSON HOAGLAND & CO reported C across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported C position in ANDERSON HOAGLAND & CO's portfolio?

The largest reported portfolio weight for C was 0.82% in 2024 Q4.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q1, when ANDERSON HOAGLAND & CO reported 66,625 shares, equal to 0.65% of portfolio, with an estimated market value of $7.6M.

What does the chart on this C ownership page compare?

The chart compares ANDERSON HOAGLAND & CO'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 ANDERSON HOAGLAND & CO time their C position?

Based on 13F filing dates vs. subsequent C price moves, ANDERSON HOAGLAND & CO correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on C relative to SPY over the holding period was +4.3%.

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