STEPH & CO C — Citigroup Inc Com New

Ownership history in STEPH & CO  ·  26 quarters on record

AI Ownership Summary

STEPH & CO reported Citigroup Inc Com New (C) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.28% in 2025 Q2. The latest visible filing shows C at 0.25% 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 STEPH & CO's position in Citigroup Inc Com New, 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 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q2

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 STEPH & CO fund profile STEPH & CO full holdings
How STEPH & CO 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 ADDED — — — 7,718 +67 +0.9% 0.25% $875K 2026-04-17 $132.18
2025 Q4 REDUCED 9.3% -2.3% ✅ 7,651 -784 -9.3% 0.26% $893K 2026-01-23 $113.00
2025 Q3 REDUCED 15.9% +17.1% ❌ 8,435 -1,592 -15.9% 0.26% $856K 2025-10-06 $96.96
2025 Q2 ADDED — — — 10,027 +9 +0.1% 0.28% $853K 2025-07-16 $88.44
2025 Q1 REDUCED 5.3% +20.9% ❌ 10,018 -557 -5.3% 0.26% $711K 2025-04-23 $64.62
2024 Q4 REDUCED — — — 10,575 -330 -3.0% 0.25% $744K 2025-01-14 $71.15
2024 Q3 UNCHANGED — — — 10,905 — 0% 0.22% $683K 2024-10-15 $60.10
2024 Q2 REDUCED — — — 10,905 -388 -3.4% 0.24% $692K 2024-07-30 $62.60
2024 Q1 ADDED — — — 11,293 +1,606 +16.6% 0.25% $714K 2024-04-12 $56.23
2023 Q4 REDUCED 9.5% +24.6% ❌ 9,687 -1,017 -9.5% 0.25% $498K 2024-01-31 $52.42
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding C

As of 2026 Q1 — sorted by position size

Spectrum Financial Alliance Ltd LLC 3Y 7Y 14.35% Nexus Investment Management ULC 3Y 7Y 6.08% ACR Alpine Capital Research, LLC 3Y 7Y 6.0% Carmel Capital Management L.L.C. 3Y 5.75% Hosking Partners LLP 3Y 7Y 4.58% Eastover Investment Advisors LLC 3Y 7Y 4.04% Griffith & Werner, Inc. 3.96% WealthBridge Investment Counsel Inc. 3Y 3.81% BIRINYI ASSOCIATES INC 3Y 7Y 3.21% Viewpoint Capital Management LLC 3Y 3.11%

FAQ About STEPH & CO and C

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

How long has STEPH & CO reported owning C?

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

What was the largest reported C position in STEPH & CO's portfolio?

The largest reported portfolio weight for C was 0.28% in 2025 Q2.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q1, when STEPH & CO reported 7,718 shares, equal to 0.25% of portfolio, with an estimated market value of $875K.

What does the chart on this C ownership page compare?

The chart compares STEPH & CO'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 STEPH & CO time their C position?

Based on 13F filing dates vs. subsequent C price moves, STEPH & CO correctly timed 10 out of 23 reported position changes (43%). The annualised alpha on C relative to SPY over the holding period was -1.0%.

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