Claret Asset Management Corp / C
Claret Asset Management Corp’s Citigroup Inc Position
Does Claret Asset Management Corp own Citigroup Inc (C)? Yes — 87.9K shares worth $10M (+1.19% of its 13F portfolio) as of Q1 2026, down from 88.0K shares the prior filed quarter.
Position Value
$10M
Q1 2026
Shares
87.9K
% of Portfolio
+1.19%
Quarters Held
22
currently held
Position History C
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 87.9K | $10M | +1.19% |
| Q4 2025 | 88.0K | $10M | +1.19% |
| Q3 2025 | 88.5K | $9M | +1.07% |
| Q2 2025 | 116.5K | $10M | +1.28% |
| Q1 2025 | 123.6K | $9M | +1.27% |
| Q4 2024 | 125.2K | $9M | +1.39% |
| Q3 2024 | 128.0K | $8M | +1.31% |
| Q2 2024 | 129.4K | $8M | +1.46% |
| Q1 2024 | 130.1K | $8M | +1.38% |
| Q4 2023 | 131.3K | $7M | +1.21% |
| Q3 2023 | 129.2K | $5M | +1.04% |
| Q2 2023 | 128.0K | $6M | +1.15% |
| Q1 2023 | 128.5K | $6M | +1.19% |
| Q4 2022 | 96.3K | $4M | +0.96% |
| Q3 2022 | 75.9K | $3M | +0.75% |
| Q2 2022 | 65.0K | $3M | +0.64% |
| Q2 2021 | 2.9K | $208,000 | +0.03% |
| Q4 2019 | 4.0K | $318,000 | +0.06% |
| Q3 2019 | 4.0K | $277,000 | +0.06% |
| Q2 2019 | 4.9K | $345,000 | +0.07% |
| Q1 2019 | 4.9K | $307,000 | +0.06% |
| Q4 2018 | 4.9K | $257,000 | +0.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of C.