DANSKE BANK A/S C — Citigroup Inc

Ownership history in DANSKE BANK A/S  ·  4 quarters on record

AI Ownership Summary

DANSKE BANK A/S reported Citigroup Inc (C) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.5% in 2026 Q2. The latest visible filing shows C at 0.50% 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 DANSKE BANK A/S'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 Q2

C was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2026 Q2

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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 DANSKE BANK A/S fund profile DANSKE BANK A/S full holdings
How DANSKE BANK A/S 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,815,137 +819,286 +82.3% 0.50% $254.0M 2026-08-10 $135.22
2026 Q1 ADDED — — — 995,851 +181,171 +22.2% 0.27% $112.9M 2026-05-12 $125.80
2025 Q4 REDUCED 34.5% -2.3% ✅ 814,680 -428,179 -34.5% 0.16% $51.5M 2026-03-18 $107.61
2025 Q3 INITIATED — — — 1,242,859 — — 0.27% $88.2M 2025-12-18 $111.15

🏢 Other funds also holding C

As of 2026 Q2 — sorted by position size

KAHN BROTHERS GROUP INC 3Y 7Y 16.91% AMERICAN FINANCIAL GROUP INC 3Y 7Y 15.55% TERRIL BROTHERS, INC. 3Y 7Y 14.57% Kazazian Asset Management, LLC 3Y 7Y 14.05% Spectrum Financial Alliance Ltd LLC 3Y 7Y 13.2% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 10.1% Alden Global Capital LLC 3Y 7Y 8.76% SALZHAUER MICHAEL 3Y 7Y 7.58% Provident Living Financial Services, Inc. 7.29% Arrowpoint Investment Partners (Singapore) Pte. Ltd. 7.17%

FAQ About DANSKE BANK A/S and C

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

How long has DANSKE BANK A/S reported owning C?

DANSKE BANK A/S reported C across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported C position in DANSKE BANK A/S's portfolio?

The largest reported portfolio weight for C was 0.50% in 2026 Q2.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q2, when DANSKE BANK A/S reported 1,815,137 shares, equal to 0.50% of portfolio, with an estimated market value of $254.0M.

What does the chart on this C ownership page compare?

The chart compares DANSKE BANK A/S'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 DANSKE BANK A/S time their C position?

Based on 13F filing dates vs. subsequent C price moves, DANSKE BANK A/S correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on C relative to SPY over the holding period was +12561.5%.

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