SEC 13F Intelligence

Capital Management Corp /Va / TRVC

Capital Management Corp /Va’s Citigroup Inc Position

Does Capital Management Corp /Va own Citigroup Inc (TRVC)? Yes108.4K shares worth $12M (+2.10% of its 13F portfolio) as of Q1 2026, down from 113.6K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
108.4K
% of Portfolio
+2.10%
Quarters Held
17
currently held

Position History TRVC

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q2 ’22: $4MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $6MQ3 ’23: $10MQ3 ’23Q4 ’23: $11MQ1 ’24: $9MQ2 ’24: $8MQ2 ’24Q3 ’24: $7MQ4 ’24: $8MQ1 ’25: $8MQ1 ’25Q2 ’25: $12MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026108.4K$12M+2.10%
Q4 2025113.6K$13M+2.17%
Q3 2025125.1K$13M+2.00%
Q2 2025136.5K$12M+1.98%
Q1 2025113.9K$8M+1.40%
Q4 2024114.8K$8M+1.45%
Q3 2024116.1K$7M+1.29%
Q2 2024123.8K$8M+1.57%
Q1 2024137.2K$9M+1.65%
Q4 2023208.7K$11M+2.11%
Q3 2023231.3K$10M+2.15%
Q2 2023131.7K$6M+1.30%
Q1 2023144.2K$7M+1.55%
Q4 2022126.2K$6M+1.40%
Q3 2022131.1K$5M+1.54%
Q2 202292.6K$4M+1.05%
Q1 202260.5K$3M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Management Corp /Va’s full portfolio or all institutional holders of TRVC.