Samantha McLemore - Patient Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Citigroup Inc. (C)
← All C superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,413,870 5.98 Add 9.45% 0.52 $102.01–125.16 · VW $113.53i $160,347,042 SEC
2025   Q4 1,291,794 5.82 Reduce 1.42% 0.08 $93.66–122.84 · VW $111.06i $150,739,474 SEC
2025   Q3 1,310,407 5.32 Reduce 2.62% 0.14 $84.77–105.59 · VW $97.29i $133,006,291 SEC
2025   Q2 1,345,717 5.17 Reduce 4.22% 0.22 $55.51–85.44 · VW $75.36i $114,547,430 SEC
2025   Q1 1,405,065 5.13 Reduce 8.84% 0.44 $66.05–84.74 · VW $73.93i $99,745,529 SEC
2024   Q4 1,541,308 5.01 Reduce 0.04% <0.01 $60.93–73.38 · VW $68.23i $108,492,636 SEC
2024   Q3 1,541,858 4.74 Reduce 7.29% 0.41 $53.51–67.81 · VW $61.31i $96,520,323 SEC
2024   Q2 1,663,110 5.61 Reduce 6.41% 0.35 $56.74–64.98 · VW $61.73i $105,540,967 SEC
2024   Q1 1,777,075 5.47 Reduce 5.94% 0.31 $50.51–63.37 · VW $59.04i $112,382,218 SEC
2023   Q4 1,889,331 5.16 Add 0.37% 0.02 $38.17–51.80 · VW $47.14i $97,187,180 SEC
2023   Q3 1,882,429 4.56 Add 24.99% 0.91 $39.94–49.12 · VW $43.40i $77,424,305 SEC
2023   Q2 1,506,016 3.86 Add 914.84% 3.48 $43.71–50.45 · VW $46.73i $69,336,980 SEC
2023   Q1 148,400 3.12 Add 9.28% 0.26 $42.01–53.23 · VW $47.38i $6,958,476 SEC
2022   Q4 135,800 3.03 $45.23 $6,142,234 SEC
2022   Q3 135,800 2.87 $41.67 $5,659,000 SEC
2022   Q2 135,800 3.06 Add 30.58% 0.72 $45.26–54.25 · VW $48.50i $6,245,000 SEC
2022   Q1 104,000 2.19 Buy 2.19 $53.36–69.11 · VW $58.62i $5,554,000 SEC
Price snapshot:
Current price$140.71
Avg. buy price$51.36
+/- since buy173.99%
52-week low$84.31
52-week high$147.96