Berkeley Capital Partners, LLC

SEC CIK: 0001667694
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

C holding history

Citigroup Inc in every 13F filed by Berkeley Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overview All 13F holders of C Full Q2 2026 holdings

Shares (Q2 2026): 12,742
Value: $1.78M
% of portfolio: 0.4%
Quarters held: 21; Since Q1 2021

Holdings of C by Berkeley Capital Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,742	$1.78M	0.4%	−1,922−13.1%	Reduced	Holders
Q1 2026	14,664	$1.66M	0.4%	−1,445−9.0%	Reduced	Holders
Q4 2025	16,109	$1.88M	0.4%	−1,482−8.4%	Reduced	Holders
Q3 2025	17,591	$1.79M	0.4%	−4,353−19.8%	Reduced	Holders
Q2 2025	21,944	$1.87M	0.5%	−549−2.4%	Reduced	Holders
Q1 2025	22,493	$1.60M	0.4%	−750−3.2%	Reduced	Holders
Q4 2024	23,243	$1.64M	0.5%	+18,339+374.0%	Added	Holders
Q3 2024	4,904	$307.0K	0.1%	−34−0.7%	Reduced	Holders
Q2 2024	4,938	$313.4K	0.1%	+413+9.1%	Added	Holders
Q1 2024	4,525	$286.1K	0.1%	+4,525	New	Holders
Q4 2023	0	$0	0.0%	−23,784−100.0%	Sold out	Holders
Q3 2023	23,784	$978.2K	0.4%	+404+1.7%	Added	Holders
Q2 2023	23,380	$1.08M	0.4%	+3,047+15.0%	Added	Holders
Q1 2023	20,333	$953.4K	0.4%	+858+4.4%	Added	Holders
Q4 2022	19,475	$880.8K	0.3%	+1,783+10.1%	Added	Holders
Q3 2022	17,692	$737.0K	0.3%	+1,632+10.2%	Added	Holders
Q2 2022	16,060	$739.0K	0.3%	+3,670+29.6%	Added	Holders
Q1 2022	12,390	$662.0K	0.3%	+6,467+109.2%	Added	Holders
Q4 2021	5,923	$358.0K	0.1%	+1,243+26.6%	Added	Holders
Q3 2021	4,680	$328.0K	0.2%	+33+0.7%	Added	Holders
Q2 2021	4,647	$329.0K	0.1%	−90−1.9%	Reduced	Holders
Q1 2021	4,737	$345.0K	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.