COOKSON PEIRCE & CO INC C — CITIGROUP INC

Ownership history in COOKSON PEIRCE & CO INC  ·  10 quarters on record

AI Ownership Summary

COOKSON PEIRCE & CO INC reported CITIGROUP INC (C) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.08% in 2025 Q4. The latest visible filing shows C at 1.07% 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 C ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKSON PEIRCE & CO INC'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 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.08% in 2025 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 COOKSON PEIRCE & CO INC fund profile COOKSON PEIRCE & CO INC full holdings
How COOKSON PEIRCE & CO 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 REDUCED — — — 221,939 -877 -0.4% 1.07% $25.2M 2026-04-30 $127.38
2025 Q4 REDUCED — — — 222,816 -1,379 -0.6% 1.08% $26.0M 2026-02-11 $116.84
2025 Q3 ADDED — — — 224,195 +3,882 +1.8% 0.93% $22.8M 2025-11-06 $99.85
2025 Q2 ADDED — — — 220,313 +6,327 +3.0% 0.83% $18.8M 2025-07-30 $93.69
2025 Q1 ADDED — — — 213,986 +199,218 +1349.0% 0.76% $15.2M 2025-05-13 $73.89
2024 Q4 ADDED — — — 14,768 +1,704 +13.0% 0.05% $1.0M 2025-02-06 $79.87
2024 Q3 REDUCED 6.9% +13.4% ❌ 13,064 -971 -6.9% 0.04% $818K 2024-11-12 $66.49
2024 Q2 ADDED — — — 14,035 +196 +1.4% 0.04% $891K 2024-08-14 $56.61
2024 Q1 ADDED — — — 13,839 +3,096 +28.8% 0.05% $875K 2024-04-23 $58.76
2023 Q4 INITIATED — — — 10,743 — — 0.03% $553K 2024-01-30 $53.03

🏢 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 COOKSON PEIRCE & CO 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 COOKSON PEIRCE & CO INC reported owning C?

COOKSON PEIRCE & CO INC reported C across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported C position in COOKSON PEIRCE & CO INC's portfolio?

The largest reported portfolio weight for C was 1.08% in 2025 Q4.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q1, when COOKSON PEIRCE & CO INC reported 221,939 shares, equal to 1.07% of portfolio, with an estimated market value of $25.2M.

What does the chart on this C ownership page compare?

The chart compares COOKSON PEIRCE & CO 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 COOKSON PEIRCE & CO INC time their C position?

Based on 13F filing dates vs. subsequent C price moves, COOKSON PEIRCE & CO INC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on C relative to SPY over the holding period was +23.1%.

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