Chescapmanager LLC: CITIGROUP INC (C): Quarterly 13F Position History
As of Q2 2026, Chescapmanager LLC reported 236,076 shares of CITIGROUP INC (C), worth $33.0M and representing 4.3% of its 13F equity book. Quarter-over-quarter share count change: 75,000 (-24.1%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 236,076Shares Held (Latest Filing)
- $33.0MReported Market Value (Latest Filing)
- 4.3%Portfolio Weight (% of 13F Equity Book)
- 75,000Quarter-over-Quarter Share Change
- -$2.2MQuarter-over-Quarter Value Change
- 321,076Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 236,076 | 75,000 | -24.1% | $33.0M | 4.3% | $140.0 |
| Q1 2026 | 311,076 | 0 | – | $35.3M | 5.6% | $113.4 |
| Q4 2025 | 311,076 | 10,000 | -3.1% | $36.3M | 6.0% | $116.7 |
| Q3 2025 | 321,076 | 0 | – | $32.6M | 5.2% | $101.5 |
| Q2 2025 | 321,076 | +156,000 | +94.5% | $27.3M | 4.6% | $85.1 |
| Q1 2025 | 165,076 | 0 | – | $11.7M | 2.4% | $71.0 |
| Q4 2024 | 165,076 | – | – | $11.6M | 2.1% | $70.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Chescapmanager LLC first disclose a C position in 13F-HR filings?
Chescapmanager LLC first reported CITIGROUP INC (C) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Chescapmanager LLC's most recent quarter-over-quarter share-count change in C?
Between Q1 2026 and Q2 2026, Chescapmanager LLC reduced its C position by 75,000 shares (-24.1%), leaving 236,076 shares at a market value of $33.0M.
Does the implied price-per-share represent Chescapmanager LLC's cost basis in C?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.