CITIGROUP INC GEVX β€” INVESTMENT MANAGERS SER TR I

Ownership history in CITIGROUP INC  Β·  1 quarter on record

AI Ownership Summary

CITIGROUP INC reported INVESTMENT MANAGERS SER TR I (GEVX) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. The latest visible filing shows GEVX at 0.00% 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.

What this GEVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIGROUP INC's position in INVESTMENT MANAGERS SER TR I, 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

GEVX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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
2026 Q1 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.

How CITIGROUP INC held GEVX β€” position size vs. price
% of Fund (quarterly)    GEVX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 1 β€” β€” 0.00% $52 2026-05-11 $25.11

FAQ About CITIGROUP INC and GEVX

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

How long has CITIGROUP INC reported owning GEVX?

CITIGROUP INC reported GEVX across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported GEVX position in CITIGROUP INC's portfolio?

The largest reported portfolio weight for GEVX was 0.00% in 2026 Q1.

What is the latest reported GEVX position on this page?

The most recent filing on this page is 2026 Q1, when CITIGROUP INC reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $52.

What does the chart on this GEVX ownership page compare?

The chart compares CITIGROUP INC's quarterly GEVX 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.

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