Elgethun Capital Management / TRVC
Elgethun Capital Management’s Citigroup Inc Position
Does Elgethun Capital Management own Citigroup Inc (TRVC)? Yes — 167.1K shares worth $19M (+3.13% of its 13F portfolio) as of Q1 2026, down from 174.7K shares the prior filed quarter.
Position Value
$19M
Q1 2026
Shares
167.1K
% of Portfolio
+3.13%
Quarters Held
30
currently held
Position History TRVC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 167.1K | $19M | +3.13% |
| Q4 2025 | 174.7K | $20M | +3.52% |
| Q3 2025 | 172.9K | $17M | +3.13% |
| Q2 2025 | 172.9K | $15M | +2.96% |
| Q1 2025 | 169.5K | $12M | +2.69% |
| Q4 2024 | 158.6K | $11M | +2.71% |
| Q3 2024 | 78.3K | $5M | +1.15% |
| Q2 2024 | 73.5K | $5M | +1.18% |
| Q1 2024 | 67.9K | $4M | +1.09% |
| Q4 2023 | 59.7K | $3M | +0.87% |
| Q3 2023 | 59.6K | $2M | +0.74% |
| Q2 2023 | 54.2K | $2M | +0.75% |
| Q1 2023 | 52.8K | $2M | +0.79% |
| Q4 2022 | 52.7K | $2M | +0.88% |
| Q3 2022 | 54.6K | $2M | +0.91% |
| Q2 2022 | 47.3K | $2M | +0.84% |
| Q1 2022 | 45.3K | $2M | +0.82% |
| Q4 2021 | 41.3K | $3M | +0.91% |
| Q3 2021 | 41.4K | $3M | +1.00% |
| Q2 2021 | 42.9K | $3M | +1.04% |
| Q1 2021 | 68.6K | $5M | +1.94% |
| Q4 2020 | 68.0K | $4M | +1.79% |
| Q3 2020 | 67.4K | $3M | +1.59% |
| Q2 2020 | 67.6K | $3M | +1.99% |
| Q1 2020 | 73.7K | $3M | +1.73% |
| Q4 2019 | 47.2K | $4M | +1.84% |
| Q3 2019 | 46.4K | $3M | +1.71% |
| Q2 2019 | 45.3K | $3M | +1.73% |
| Q1 2019 | 43.3K | $3M | +1.57% |
| Q4 2018 | 38.8K | $2M | +1.44% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elgethun Capital Management’s full portfolio or all institutional holders of TRVC.