Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership64,785 shares
Latest Disclosed Value $ 7,347,320
Brookstone Capital Management reports 10.00% decrease in ownership of C / Citigroup Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 64,785 shares of Citigroup Inc. (MX:C) valued at $7,347,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 71,981 shares of Citigroup Inc.. This represents a change in shares of -10.00% 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)
2026-04-16 2026-03-31 13F CITIGROUP COM NEW 172967424 64,785 -7,196 -10.00 7,347 -12.53 0.0840
2026-01-15 2025-12-31 13F CITIGROUP COM NEW 172967424 71,981 -3,933 -5.18 8,399 9.01 0.0961
2025-10-15 2025-09-30 13F CITIGROUP COM NEW 172967424 75,914 18,176 31.48 7,705 56.80 0.0919
2025-07-30 2025-06-30 13F CITIGROUP COM NEW 172967424 57,738 1,064 1.88 4,915 22.15 0.0645
2025-04-29 2025-03-31 13F CITIGROUP COM NEW 172967424 56,674 20,640 57.28 4,023 58.64 0.0577
2025-01-13 2024-12-31 13F CITIGROUP COM NEW 172967424 36,034 27,856 340.62 2,536 396.28 0.0369
2024-10-08 2024-09-30 13F CITIGROUP COM NEW 172967424 8,178 2,274 38.52 512 28.07 0.0075
2024-07-18 2024-06-30 13F CITIGROUP COM NEW 172967424 5,904 -2,356 -28.52 399 -23.56 0.0066
2024-04-15 2024-03-31 13F CITIGROUP COM NEW 172967424 8,260 -267,300 -97.00 522 -96.32 0.0093
2024-01-11 2023-12-31 13F CITIGROUP COM NEW 172967424 275,560 -18,238 -6.21 14,175 20.44 0.2756
2023-10-20 2023-09-30 13F CITIGROUP COM NEW 172967424 293,798 -12,076 -3.95 11,770 -15.88 0.2584
2023-07-11 2023-06-30 13F CITIGROUP COM NEW 172967424 305,874 7,128 2.39 13,991 -5.75 0.2815
2023-04-19 2023-03-31 13F CITIGROUP COM NEW 172967424 298,746 9,201 3.18 14,845 8.37 0.2890
2023-01-09 2022-12-31 13F CITIGROUP COM NEW 172967424 289,545 63,264 27.96 13,698 48.23 0.2773
2022-10-14 2022-09-30 13F CITIGROUP COM NEW 172967424 226,281 16,095 7.66 9,241 -6.10 0.2136
2022-07-11 2022-06-30 13F CITIGROUP COM NEW 172967424 210,186 83,597 66.04 9,841 53.79 0.2178
2022-04-12 2022-03-31 13F CITIGROUP COM NEW 172967424 126,589 33,926 36.61 6,399 4.99 0.1252
2022-01-11 2021-12-31 13F CITIGROUP COM NEW 172967424 92,663 13,705 17.36 6,095 9.86 0.1050
2021-11-03 2021-09-30 13F CITIGROUP COM NEW 172967424 78,958 17,623 28.73 5,548 32.32 0.0999
2021-07-14 2021-06-30 13F CITIGROUP COM NEW 172967424 61,335 11,290 22.56 4,193 15.16 0.0752
2021-04-16 2021-03-31 13F CITIGROUP COM NEW 172967424 50,045 -6,818 -11.99 3,641 3.85 0.1395
2021-01-13 2020-12-31 13F CITIGROUP COM NEW 172967424 56,863 1,087 1.95 3,506 45.78 0.1393
2020-10-13 2020-09-30 13F CITIGROUP COM NEW 172967424 55,776 55,776 2,405 0.1111
2016-04-14 2016-03-31 13F CITIGROUP INC COM COM 172967424 0 0 0 0.0000
2016-01-14 2015-12-31 13F CITIGROUP INC COM COM 172967424 0 -522 -100.00 0 -100.00
2015-10-28 2015-09-30 13F CITIGROUP INC COM COM 172967424 522 1 0.19 26 -10.34 0.0047
2015-08-11 2015-06-30 13F CITIGROUP INC COM COM 172967424 521 521 29 0.0036
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.