ACM
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Accent Capital Management’s Citigroup C Stock Holding History

Accent Capital Management’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 		$46.7K Hold
412
– – 0.02% 105
2025
Q4 		$48.1K Hold
412
– – 0.02% 90
2025
Q3 		$41.8K Hold
412
– – 0.02% 95
2025
Q2 		$35.1K Hold
412
– – 0.02% 113
2025
Q1 		$29.2K Buy
412
+212
+106% +$16.2K 0.02% 133
2024
Q4 		$14.1K Hold
200
– – 0.01% 129
2024
Q3 		$12.5K Hold
200
– – 0.01% 159
2024
Q2 		$12.7K Hold
200
– – 0.01% 146
2024
Q1 		$12.6K Hold
200
– – 0.01% 117
2023
Q4 		$10.3K Buy
+200
New +$8.85K 0.01% 166

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accent Capital Management's C Position: Q1 2026 in Review

Accent Capital Management held its Citigroup (C) position steady in Q1 2026 at 412 shares worth $46.7K. The position accounts for 0.02% of the portfolio, ranked #105.

Accent Capital Management first reported a position in C in Q4 2023 and has held it in 10 quarters since. The position peaked at $48.1K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Accent Capital Management held 412 shares of Citigroup worth $46.7K as of Q1 2026.
  • Accent Capital Management left its Citigroup share count unchanged in Q1 2026.
  • Citigroup made up 0.02% of Accent Capital Management's portfolio in Q1 2026, its #105 holding.
  • Accent Capital Management first reported a position in Citigroup in Q4 2023 and has held it in 10 quarters since.
  • Accent Capital Management's Citigroup position peaked at $48.1K in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.