Question 1

Does Sanders Capital own C stock?

Accepted Answer

No. Sanders Capital exited its C (Citigroup) position in Q4 2025. Its Q3 2025 13F listed 943,584 shares worth $95.8M.

Question 2

How many shares of C does Sanders Capital own?

Accepted Answer

None since Q4 2025, when Sanders Capital exited the position. Its Q3 2025 13F listed 943,584 shares worth $95.8M.

Question 3

What is Sanders Capital's C position worth?

Accepted Answer

Sanders Capital's C position was worth $95.8M in its Q3 2025 13F, before the exit in Q4 2025.

Question 4

Is Sanders Capital buying or selling C?

Accepted Answer

In Q4 2025, Sanders Capital exited its entire C position.

Question 5

When did Sanders Capital first buy C?

Accepted Answer

Sanders Capital already held C in its Q4 2018 13F, the earliest on record, and listed it in 28 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$116.60	0
2025-Q3	Decreased	943,584	-92.0%	$95.8M	0.1%	$102.02	0
2025-Q2	Decreased	11.8M	-3.1%	$1B	1.3%	$82.90	0
2025-Q1	Decreased	12.1M	-0.7%	$862.3M	1.3%	$68.55	0
2024-Q4	Increased	12.2M	+1.3%	$861.4M	1.3%	$68.13	52
2024-Q3	Increased	12.1M	+0.2%	$756.4M	1.1%	$59.36	51