Francis Chou - Chou Associates Management Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    30
Portfolio value:    $207,812,043
Holdings Activity Buys Sells    History
Holding/activity history for  Citigroup Inc. (C)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 32,695 1.78 $113.41 $3,707,942 SEC
2025   Q4 32,695 1.89 Reduce 43.33% 1.22 $116.69 $3,815,180 SEC
2025   Q3 57,695 2.82 $101.50 $5,856,045 SEC
2025   Q2 57,695 2.69 $85.12 $4,910,997 SEC
2025   Q1 57,695 2.25 $70.99 $4,095,769 SEC
2024   Q4 57,695 2.83 $70.39 $4,061,149 SEC
2024   Q3 57,695 2.29 $62.60 $3,611,708 SEC
2024   Q2 57,695 2.63 $63.46 $3,661,323 SEC
2024   Q1 57,695 4.19 $64.65 $3,729,865 SEC
2023   Q4 57,695 3.90 $51.44 $2,967,833 SEC
2023   Q3 57,695 3.16 $41.13 $2,372,994 SEC
2023   Q2 57,695 3.36 $46.04 $2,656,276 SEC
2023   Q1 57,695 3.77 $46.89 $2,705,320 SEC
2022   Q4 57,695 3.69 $45.23 $2,609,543 SEC
2022   Q3 57,695 2.38 $41.67 $2,404,000 SEC
2022   Q2 57,695 2.56 $45.98 $2,653,000 SEC
2022   Q1 57,695 2.28 $53.40 $3,081,000 SEC
2021   Q4 57,695 2.41 $60.39 $3,484,000 SEC
2021   Q3 57,695 2.55 $70.18 $4,049,000 SEC
2021   Q2 57,695 2.39 Reduce 14.77% 0.42 $70.75 $4,082,000 SEC
2021   Q1 67,695 2.85 $72.71 $4,922,000 SEC
2020   Q4 67,695 3.21 $61.66 $4,174,000 SEC
2020   Q3 67,695 2.78 $40.79 $2,761,000 SEC
2020   Q2 67,695 3.67 $49.29 $3,337,000 SEC
2020   Q1 67,695 2.85 $42.12 $2,851,000 SEC
2019   Q4 67,695 3.15 $79.89 $5,408,000 SEC
2019   Q3 67,695 2.88 Reduce 47.93% 2.07 $69.07 $4,676,000 SEC
2019   Q2 130,000 4.31 $70.03 $9,104,000 SEC
2019   Q1 130,000 3.59 $61.98 $8,057,000 SEC
2018   Q4 130,000 3.23 $52.06 $6,768,000 SEC
2018   Q3 130,000 3.38 Reduce 38.10% 2.42 $71.74 $9,326,000 SEC
2018   Q2 210,000 6.35 $66.92 $14,053,000 SEC
2018   Q1 210,000 6.87 $67.50 $14,175,000 SEC
2017   Q4 210,000 6.92 $74.41 $15,626,000 SEC
2017   Q3 210,000 6.43 Reduce 32.26% 2.53 $72.74 $15,275,000 SEC
2017   Q2 310,000 7.83 Reduce 24.39% 2.21 $67.13 $20,811,000 SEC
2017   Q1 410,000 9.07 $59.82 $24,526,000 SEC
2016   Q4 410,000 8.83 $59.43 $24,366,000 SEC
2016   Q3 410,000 8.44 $47.23 $19,364,000 SEC
2016   Q2 410,000 7.62 $42.39 $17,380,000 SEC
2016   Q1 410,000 7.83 $41.80 $17,140,000 SEC
2015   Q4 410,000 7.52 $51.75 $21,217,000 SEC
2015   Q3 410,000 7.32 $49.62 $20,346,000 SEC
2015   Q2 410,000 6.97 $55.22 $22,642,000 SEC
2015   Q1 410,000 5.57 $51.52 $21,125,000 SEC
2014   Q4 410,000 5.84 $54.13 $22,194,000 SEC
2014   Q3 410,000 6.08 $58.13 $23,833,000 SEC
2014   Q2 410,000 5.65 $50.28 $20,616,000 SEC
2014   Q1 410,000 5.40 $47.60 $19,516,000 SEC
2013   Q4 410,000 6.11 $52.11 $21,365,000 SEC
2013   Q3 410,000 5.61 $48.51 $19,889,000 SEC
2013   Q2 410,000 5.99 Buy 5.99 $47.97 $19,668,000 SEC
2012   Q3 0 0.00 Sell 100.00% 3.58 SEC
2012   Q2 410,000 3.58 $27.41 $11,238,000 SEC
2012   Q1 410,000 4.89 $36.55 $14,986,000 SEC
2011   Q4 410,000 4.27 Add 90.53% 2.03 $26.31 $10,787,000 SEC
2011   Q3 215,191 2.12 Buy 2.12 $25.62 $5,513,000 SEC