SEC 13F Intelligence

Claret Asset Management Corp / C

Claret Asset Management Corp’s Citigroup Inc Position

Does Claret Asset Management Corp own Citigroup Inc (C)? Yes87.9K 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
Q4 ’18: $257,000Q4 ’18Q1 ’19: $307,000Q2 ’19: $345,000Q3 ’19: $277,000Q3 ’19Q4 ’19: $318,000Q2 ’21: $208,000Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $4MQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ3 ’23: $5MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ3 ’24: $8MQ3 ’24Q4 ’24: $9MQ1 ’25: $9MQ2 ’25: $10MQ2 ’25Q3 ’25: $9MQ4 ’25: $10MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202687.9K$10M+1.19%
Q4 202588.0K$10M+1.19%
Q3 202588.5K$9M+1.07%
Q2 2025116.5K$10M+1.28%
Q1 2025123.6K$9M+1.27%
Q4 2024125.2K$9M+1.39%
Q3 2024128.0K$8M+1.31%
Q2 2024129.4K$8M+1.46%
Q1 2024130.1K$8M+1.38%
Q4 2023131.3K$7M+1.21%
Q3 2023129.2K$5M+1.04%
Q2 2023128.0K$6M+1.15%
Q1 2023128.5K$6M+1.19%
Q4 202296.3K$4M+0.96%
Q3 202275.9K$3M+0.75%
Q2 202265.0K$3M+0.64%
Q2 20212.9K$208,000+0.03%
Q4 20194.0K$318,000+0.06%
Q3 20194.0K$277,000+0.06%
Q2 20194.9K$345,000+0.07%
Q1 20194.9K$307,000+0.06%
Q4 20184.9K$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.