Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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
2008   Q3 0 0.00 Sell 100.00% <0.01 $128.50–225.30 · VW $186.30i SEC
2008   Q2 60 <0.01 Reduce 84.62% <0.01 $165.80–273.50 · VW $202.30i $10,000 SEC
2008   Q1 390 <0.01 Reduce 97.53% 0.10 $179.90–298.90 · VW $231.00i $84,000 SEC
2007   Q4 15,801 0.10 Reduce 93.45% 2.22 $288.00–489.50 · VW $357.30i $4,652,000 SEC
2007   Q3 241,315 2.38 Add 0.36% <0.01 $446.60–529.70 · VW $481.00i $112,622,000 SEC
2007   Q2 240,438 2.62 Add 1.36% 0.04 $504.10–555.50 · VW $524.17i $123,320,000 SEC
2007   Q1 237,214 2.78 Add 1.83% 0.05 $480.50–562.80 · VW $518.90i $121,786,000 SEC
2006   Q4 232,943 3.06 Add 3.88% 0.11 $488.30–570.00 · VW $538.43i $129,749,000 SEC
2006   Q3 224,236 2.90 Add 0.30% <0.01 $462.20–503.50 · VW $487.47i $111,378,000 SEC
2006   Q2 223,559 2.99 Add 4.24% 0.12 $471.50–507.20 · VW $487.07i $107,867,000 SEC
2006   Q1 214,463 3.47 Add 6.83% 0.22 $448.10–495.80 · VW $472.07i $101,291,000 SEC
2005   Q4 200,759 2.96 Buy 2.96 $440.00–497.60 · VW $474.30i $97,428,000 SEC
2005   Q3 0 0.00 Sell 100.00% 3.37 $429.10–468.10 · VW $450.80i SEC
2005   Q2 186,251 3.37 Add 5.65% 0.18 $438.00–481.40 · VW $460.57i $86,103,745 SEC
2005   Q1 176,297 3.66 Add 12.01% 0.39 $440.50–499.90 · VW $463.27i $79,227,962 SEC
2004   Q4 157,398 3.70 Add 5.69% 0.20 $421.00–490.60 · VW $464.47i $75,834,260 SEC
2004   Q3 148,929 3.80 Add 6.35% 0.23 $429.90–474.70 · VW $448.60i $65,707,387 SEC
2004   Q2 140,033 3.84 Add 3.68% 0.14 $448.30–528.80 · VW $480.70i $65,115,531 SEC
2004   Q1 135,063 4.53 Add 8.10% 0.34 $479.90–520.50 · VW $505.80i $69,827,571 SEC
2003   Q4 124,939 3.42 Add 6.37% 0.20 $448.40–491.50 · VW $475.10i $60,645,488 SEC
2003   Q3 117,460 3.75 Add 15.08% 0.49 $423.50–481.50 · VW $453.37i $53,456,000 SEC
2003   Q2 102,072 3.36 Add 12.90% 0.38 $344.60–457.20 · VW $409.93i $43,686,944 SEC
2003   Q1 90,406 3.00 Buy 3.00 $302.50–389.00 · VW $345.33i $31,144,798 SEC
2002   Q4 0 0.00 Sell 100.00% 2.59 $250.80–395.00 · VW $332.57i SEC
2002   Q3 81,361 2.59 Add 25.51% 0.53 $244.80–397.50 · VW $312.93i $24,123,448 SEC
2002   Q2 64,822 2.43 Add 4.79% 0.11 $360.00–498.00 · VW $415.17i $25,118,641 SEC
2002   Q1 61,857 2.88 Buy 2.88 $415.00–522.00 · VW $477.40i $30,631,388 SEC
2001   Q1 0 0.00 Sell 100.00% 4.96 $390.00–573.75 · VW $471.18i SEC
2000   Q4 71,986 4.96 Buy 4.96 $445.00–571.25 · VW $508.96i $36,757,647 SEC
2000   Q1 0 0.00 Sell 100.00% 6.70 $353.44–467.81 · VW $423.44i SEC
1999   Q4 152,128 6.70 Reduce 12.18% 0.70 $315.47–436.88 · VW $390.00i $63,537,266,000 SEC
1999   Q3 173,230 5.71 Reduce 6.71% 0.39 $308.91–382.03 · VW $340.31i $57,165,856,000 SEC
1999   Q2 185,682 5.82 Reduce 39.57% 2.36 $300.94–388.13 · VW $348.44i $66,149,212 SEC
1999   Q1 307,260 5.96 $212.90 $65,421,000 SEC
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96