AlphaGrep UK Ltd’s Citigroup C Stock Holding History

AlphaGrep UK Ltd’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$662K	Buy	5,840 +3,900	+201%	+$444K	0.19%	120
2025 Q4	$226K	Buy	+1,940	New	+$201K	0.08%	573

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK Ltd's C Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Citigroup (C) stake by 201% in Q1 2026, buying an estimated $444K and bringing the position to 5,840 shares worth $662K. The position accounts for 0.19% of the portfolio, ranked #120.

AlphaGrep UK Ltd first reported a position in C in Q4 2025 and has held it in 2 quarters since. 2,463 funds tracked by Wall St. Rank hold C as of Q1 2026.

AlphaGrep UK Ltd held 5,840 shares of Citigroup worth $662K as of Q1 2026.
AlphaGrep UK Ltd bought 3,900 Citigroup shares in Q1 2026, an estimated $444K.
Citigroup made up 0.19% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #120 holding.
AlphaGrep UK Ltd first reported a position in Citigroup in Q4 2025 and has held it in 2 quarters since.
2,463 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.