Processus Wealth & Capital Management, LLC C — CITIGROUP INC

Ownership history in Processus Wealth & Capital Management, LLC  ·  12 quarters on record

AI Ownership Summary

Processus Wealth & Capital Management, LLC reported CITIGROUP INC (C) in 12 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 2.86% in 2026 Q2. The latest visible filing shows C at 2.58% 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 Processus Wealth & Capital Management, LLC'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 Q3

C was reported at 2.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.86% 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
2024 Q2 to 2026 Q3

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 Processus Wealth & Capital Management, LLC fund profile Processus Wealth & Capital Management, LLC full holdings
How Processus Wealth & Capital Management, LLC 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 Q3 REDUCED — — — 34,241 -563 -1.6% 2.58% $4.4M 2026-10-16 $124.26
2026 Q2 REDUCED 5.5% -5.7% ✅ 34,804 -2,041 -5.5% 2.86% $4.9M 2026-07-15 $134.21
2026 Q1 ADDED — — — 36,845 +106 +0.3% 2.84% $4.2M 2026-05-12 $125.80
2025 Q4 ADDED — — — 36,739 +1,412 +4.0% 2.83% $4.3M 2026-01-07 $119.56
2025 Q3 REDUCED — — — 35,327 -568 -1.6% 2.57% $3.6M 2025-11-04 $99.51
2025 Q2 ADDED — — — 35,895 +36 +0.1% 2.41% $3.1M 2025-07-16 $87.58
2025 Q1 ADDED — — — 35,859 +484 +1.4% 2.17% $2.5M 2025-04-30 $66.00
2024 Q4 REDUCED — — — 35,375 -347 -1.0% 1.98% $2.5M 2025-02-04 $75.75
2024 Q3 REDUCED 5.9% +13.4% ❌ 35,722 -2,232 -5.9% 1.84% $2.2M 2024-11-01 $60.53
2024 Q2 ADDED — — — 37,954 +26 +0.1% 2.00% $2.4M 2024-07-24 $59.91
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding C

As of 2026 Q3 — sorted by position size

Eastover Investment Advisors LLC 3Y 7Y 3.79% WealthBridge Investment Counsel Inc. 3Y 3.63% Catherine Avery Investment Management LLC 3.04% Bank & Trust Co 2.62% CONTINENTAL ADVISORS LLC 3Y 7Y 2.57% Sarasin & Partners LLP 3Y 7Y 2.55% Adams Asset Advisors, LLC 3Y 7Y 1.88% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.87% Oliver Luxxe Assets LLC 3Y 7Y 1.85% InTrack Investment Management Inc 3Y 1.73%

FAQ About Processus Wealth & Capital Management, LLC and C

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

How long has Processus Wealth & Capital Management, LLC reported owning C?

Processus Wealth & Capital Management, LLC reported C across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported C position in Processus Wealth & Capital Management, LLC's portfolio?

The largest reported portfolio weight for C was 2.86% in 2026 Q2.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q3, when Processus Wealth & Capital Management, LLC reported 34,241 shares, equal to 2.58% of portfolio, with an estimated market value of $4.4M.

What does the chart on this C ownership page compare?

The chart compares Processus Wealth & Capital Management, LLC'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 Processus Wealth & Capital Management, LLC time their C position?

Based on 13F filing dates vs. subsequent C price moves, Processus Wealth & Capital Management, LLC correctly timed 9 out of 11 reported position changes (82%). The annualised alpha on C relative to SPY over the holding period was +167.2%.

← Back to Processus Wealth & Capital Management, LLC Holdings