AC
C icon

Addison Capital’s Citigroup C Stock Holding History

Addison Capital’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
Q2 		$522K Sell
3,730
-462
-11% -$60.1K 0.09% 141
2026
Q1 		$475K Sell
4,192
-211
-5% -$24K 0.08% 144
2025
Q4 		$514K Buy
4,403
+277
+7% +$28.8K 0.13% 107
2025
Q3 		$419K Buy
4,126
+280
+7% +$26.6K 0.12% 110
2025
Q2 		$327K Buy
3,846
+81
+2% +$5.86K 0.11% 113
2025
Q1 		$267K Buy
3,765
+719
+24% +$54.8K 0.1% 120
2024
Q4 		$214K Sell
3,046
-380
-11% -$25.6K 0.09% 127
2024
Q3 		$214K Buy
3,426
+13
+0.4% +$804 0.09% 134
2024
Q2 		$217K Buy
+3,413
New +$210K 0.09% 133
2019
Q2 		– Sell
-9,045
Closed -$563K – 125
2019
Q1 		$563K Hold
9,045
– – 0.43% 55
2018
Q4 		$471K Sell
9,045
-1,434
-14% -$90.8K 0.42% 54
2018
Q3 		$752K Buy
+10,479
New +$741K 0.56% 49
2014
Q3 		– Sell
-17,614
Closed -$830K – 74
2014
Q2 		$830K Sell
17,614
-20
-0.1% -$951 0.72% 53
2014
Q1 		$839K Buy
17,634
+330
+2% +$16.4K 0.71% 57
2013
Q4 		$902K Buy
+17,304
New +$876K 0.83% 51

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Capital's C Position: Q2 2026 in Review

Addison Capital reduced its Citigroup (C) stake by 11% in Q2 2026, selling an estimated $60.1K and leaving 3,730 shares worth $522K. The position accounts for 0.09% of the portfolio, ranked #141.

Addison Capital first reported a position in C in Q4 2013 and has held it in 15 quarters since. The position peaked at $902K in Q4 2013. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Addison Capital held 3,730 shares of Citigroup worth $522K as of Q2 2026.
  • Addison Capital sold 462 Citigroup shares in Q2 2026, an estimated $60.1K.
  • Citigroup made up 0.09% of Addison Capital's portfolio in Q2 2026, its #141 holding.
  • Addison Capital first reported a position in Citigroup in Q4 2013 and has held it in 15 quarters since.
  • Addison Capital's Citigroup position peaked at $902K in Q4 2013.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.