Citigroup shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Citigroup (C) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Citigroup
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All positions including Citigroup held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 17k | 101.50 |
| 2025-06-30 | $1.5M | 18k | 85.12 |
| 2025-03-31 | $1.3M | 18k | 70.99 |
| 2024-12-31 | $1.0M | 14k | 70.39 |
| 2024-09-30 | $871k | 14k | 62.60 |
| 2024-06-30 | $830k | 13k | 63.46 |
| 2024-03-31 | $761k | 12k | 63.24 |
| 2023-12-31 | $553k | 11k | 52.84 |
| 2023-09-30 | $354k | 8.9k | 39.60 |
| 2023-06-30 | $301k | 6.5k | 46.04 |
| 2023-03-31 | $286k | 6.1k | 46.89 |
| 2022-12-31 | $270k | 6.0k | 45.23 |