SEC 13F Intelligence

Mcdonald Partners LLC / TRVC

Mcdonald Partners LLC’s Citigroup Inc Position

Does Mcdonald Partners LLC own Citigroup Inc (TRVC)? Yes — 65.5K shares worth $7M (+1.75% of its 13F portfolio) as of Q1 2026, up from 26.0K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
65.5K
% of Portfolio
+1.75%
Quarters Held
21
currently held

Position History TRVC

Reported value by quarter
Q4 ’20: $857,000Q4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ3 ’21Q1 ’22: $891,000Q2 ’22: $976,000Q3 ’22: $626,000Q3 ’22Q4 ’22: $806,197Q1 ’23: $751,384Q2 ’23: $748,122Q2 ’23Q3 ’23: $425,671Q4 ’23: $756,137Q1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $1MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202665.5K$7M+1.75%
Q4 202526.0K$3M+0.96%
Q3 202525.3K$3M+0.77%
Q2 202523.2K$2M+0.47%
Q1 202525.0K$2M+0.46%
Q4 202425.0K$2M+0.45%
Q3 202421.4K$1M+0.33%
Q2 202420.0K$1M+0.34%
Q1 202418.6K$1M+0.32%
Q4 202314.7K$756,137+0.22%
Q3 202310.3K$425,671+0.14%
Q2 202316.2K$748,122+0.23%
Q1 202316.0K$751,384+0.24%
Q4 202217.8K$806,197+0.28%
Q3 202215.0K$626,000+0.24%
Q2 202221.2K$976,000+0.25%
Q1 202216.7K$891,000+0.19%
Q3 202118.8K$1M+0.31%
Q2 202119.8K$1M+0.26%
Q1 202118.3K$1M+0.27%
Q4 202013.9K$857,000+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcdonald Partners LLC’s full portfolio or all institutional holders of TRVC.