Chescapmanager LLC: CITIGROUP INC (C): Quarterly 13F Position History
As of Q1 2026, Chescapmanager LLC reported 311,076 shares of CITIGROUP INC (C), worth $35.3M and representing 5.6% of its 13F equity book. The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 311,076Shares Held (Latest Filing)
- $35.3MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$1.0MQuarter-over-Quarter Value Change
- 321,076Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 6 reported quarters within Pactolio's tracked window.
What was Chescapmanager LLC's most recent quarter-over-quarter share-count change in C?
Chescapmanager LLC held the same 311,076 shares of C between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
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.