Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionFerguson Wellman Capital Management, Inc
Latest Disclosed Ownership4,500 shares
Latest Disclosed Value $ 510,345
Ferguson Wellman Capital Management, Inc ownership in C / Citigroup Inc.

On May 1, 2026 - Ferguson Wellman Capital Management, Inc filed a 13F-HR form disclosing ownership of 4,500 shares of Citigroup Inc. (MX:C) valued at $510,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 4,500 shares of Citigroup Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F Citigroup COM 172967424 4,500 0 0.00 510 -2.86 0.0047
2026-01-13 2025-12-31 13F Citigroup COM 172967424 4,500 -405 -8.26 525 5.63 0.0084
2025-10-23 2025-09-30 13F Citigroup COM 172967424 4,905 974 24.78 498 48.80 0.0081
2025-07-10 2025-06-30 13F Citigroup COM 172967424 3,931 940 31.43 335 57.55 0.0059
2025-04-16 2025-03-31 13F Citigroup COM 172967424 2,991 2,991 212 0.0041
2022-10-17 2022-09-30 13F Citigroup COM 172967424 0 -8,945 -100.00 0 -100.00
2022-07-14 2022-06-30 13F Citigroup COM 172967424 8,945 469 5.53 411 -9.27 0.0152
2022-04-14 2022-03-31 13F Citigroup COM 172967424 8,476 -2,116 -19.98 453 -29.22 0.0143
2022-01-10 2021-12-31 13F Citigroup COM 172967424 10,592 315 3.07 640 -11.23 0.0187
2021-10-22 2021-09-30 13F Citigroup COM 172967424 10,277 -500 -4.64 721 -5.38 0.0233
2021-07-12 2021-06-30 13F Citigroup COM 172967424 10,777 -258 -2.34 762 -5.11 0.0248
2021-04-26 2021-03-31 13F Citigroup COM 172967424 11,035 -3,469 -23.92 803 -10.18 0.0279
2021-02-04 2020-12-31 13F Citigroup COM 172967424 14,504 -9,761 -40.23 894 -14.53 0.0219
2020-10-13 2020-09-30 13F Citigroup COM 172967424 24,265 -444,398 -94.82 1,046 -95.63 0.0288
2020-08-04 2020-06-30 13F Citigroup COM 172967424 468,663 124,190 36.05 23,949 65.06 0.7312
2020-04-21 2020-03-31 13F Citigroup COM 172967424 344,473 3,527 1.03 14,509 -46.73 0.5447
2020-01-24 2019-12-31 13F Citigroup COM 172967424 340,946 869 0.26 27,238 15.94 0.8018
2019-10-15 2019-09-30 13F Citigroup COM 172967424 340,077 2,362 0.70 23,493 -0.66 0.7495
2019-07-16 2019-06-30 13F Citigroup COM 172967424 337,715 681 0.20 23,650 12.78 0.7859
2019-04-11 2019-03-31 13F Citigroup COM 172967424 337,034 13,183 4.07 20,970 24.38 0.7134
2019-01-16 2018-12-31 13F Citigroup COM 172967424 323,851 -116,869 -26.52 16,860 -46.67 0.6471
2018-10-25 2018-09-30 13F Citigroup COM 172967424 440,720 2,894 0.66 31,617 7.91 1.0388
2018-08-09 2018-06-30 13F Citigroup COM 172967424 437,826 6,728 1.56 29,299 0.69 1.0240
2018-04-09 2018-03-31 13F Citigroup COM 172967424 431,098 9,778 2.32 29,099 -7.18 1.0329
2018-01-24 2017-12-31 13F Citigroup COM 172967424 421,320 2,415 0.58 31,350 2.88 1.0819
2017-10-11 2017-09-30 13F Citigroup COM 172967424 418,905 3,794 0.91 30,471 9.75 1.1009
2017-07-26 2017-06-30 13F Citigroup COM 172967424 415,111 382,738 1,182.28 27,763 1,333.30 1.0416
2017-04-24 2017-03-31 13F Citigroup COM 172967424 32,373 -1,709 -5.01 1,937 -4.35 0.0745
2017-02-01 2016-12-31 13F Citigroup COM 172967424 34,082 2,062 6.44 2,025 33.93 0.0825
2016-10-24 2016-09-30 13F Citigroup COM 172967424 32,020 -4,030 -11.18 1,512 -1.05 0.0646
2016-07-15 2016-06-30 13F Citigroup COM 172967424 36,050 -1,551 -4.12 1,528 -2.68 0.0642
2016-04-20 2016-03-31 13F Citigroup COM 172967424 37,601 -3,546 -8.62 1,570 -26.26 0.0668
2016-01-26 2015-12-31 13F Citigroup COM 172967424 41,147 -1,218 -2.88 2,129 1.28 0.0876
2015-11-03 2015-09-30 13F Citigroup COM 172967424 42,365 971 2.35 2,102 -8.09 0.0934
2015-07-28 2015-06-30 13F Citigroup COM 172967424 41,394 -175 -0.42 2,287 6.77 0.0946
2015-05-01 2015-03-31 13F Citigroup COM 172967424 41,569 41,569 0.00 2,142 0.0882
2015-01-27 2014-12-31 13F Citigroup COM 172967424 0 -45,669 -100.00 0 -100.00
2014-11-04 2014-09-30 13F Citigroup COM 172967424 45,669 -3,284 -6.71 2,367 2.65 0.1008
2014-07-25 2014-06-30 13F Citigroup COM 172967424 48,953 -30,814 -38.63 2,306 -39.27 0.0973
2014-04-25 2014-03-31 13F Citigroup COM 172967424 79,767 -509,799 -86.47 3,797 -87.64 0.1693
2014-01-28 2013-12-31 13F Citigroup COM 172967424 589,566 -6,700 -1.12 30,722 6.21 1.3866
2013-10-22 2013-09-30 13F Citigroup COM 172967424 596,266 17,261 2.98 28,925 4.14 1.4341
2013-08-06 2013-06-30 13F Citigroup COM 172967424 579,005 579,005 27,775 2.1393
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.