Scott & Selber, Inc. C Citigroup Inc COM

Ownership history in Scott & Selber, Inc.  ·  44 quarters on record

AI Ownership Summary

Scott & Selber, Inc. reported Citigroup Inc COM (C) in 44 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.28% in 2025 Q4. The latest visible filing shows C at 2.28% 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 Scott & Selber, Inc.'s position in Citigroup Inc COM, 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 2.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.28% 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.

How Scott & Selber, 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 77,773 -90 -0.1% 2.28% $8.8M 2026-04-16 $128.73
2025 Q4 REDUCED 77,863 -2,721 -3.4% 2.28% $9.1M 2026-01-09 $120.12
2025 Q3 REDUCED 80,584 -909 -1.1% 2.00% $8.1M 2025-10-28 $99.79
2025 Q2 ADDED 81,493 +869 +1.1% 1.93% $6.9M 2025-07-17 $91.03
2025 Q1 ADDED 80,624 +108 +0.1% 1.83% $5.7M 2025-04-24 $66.12
2024 Q4 REDUCED 80,516 -1,414 -1.7% 1.71% $5.7M 2025-02-06 $79.87
2024 Q3 REDUCED 81,930 -349 -0.4% 1.59% $5.1M 2024-11-01 $60.84
2024 Q2 ADDED 82,279 +1,447 +1.8% 1.67% $5.2M 2024-07-29 $60.82
2024 Q1 ADDED 80,832 +10,868 +15.5% 1.74% $5.1M 2024-05-01 $57.53
2023 Q4 ADDED 69,964 +17,153 +32.5% 1.35% $3.6M 2024-02-01 $52.07
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Scott & Selber, 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 Scott & Selber, Inc. reported owning C?

Scott & Selber, Inc. reported C across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported C position in Scott & Selber, Inc.'s portfolio?

The largest reported portfolio weight for C was 2.28% in 2025 Q4.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q1, when Scott & Selber, Inc. reported 77,773 shares, equal to 2.28% of portfolio, with an estimated market value of $8.8M.

What does the chart on this C ownership page compare?

The chart compares Scott & Selber, 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 Scott & Selber, Inc. time their C position?

Based on 13F filing dates vs. subsequent C price moves, Scott & Selber, Inc. correctly timed 21 out of 43 reported position changes (49%). The annualised alpha on C relative to SPY over the holding period was -0.7%.

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