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Albert D. Mason Inc’s Citigroup C Stock Holding History

Albert D. Mason Inc’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 		$535K Hold
3,824
– – 0.3% 93
2026
Q1 		$434K Sell
3,824
-65
-2% -$7.4K 0.28% 93
2025
Q4 		$454K Sell
3,889
-55
-1% -$5.71K 0.3% 96
2025
Q3 		$400K Buy
3,944
+55
+1% +$5.22K 0.26% 101
2025
Q2 		$331K Buy
3,889
+227
+6% +$16.4K 0.24% 108
2025
Q1 		$260K Buy
3,662
+702
+24% +$53.5K 0.18% 119
2024
Q4 		$208K Buy
+2,960
New +$199K 0.14% 133

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

Albert D. Mason Inc's C Position: Q2 2026 in Review

Albert D. Mason Inc held its Citigroup (C) position steady in Q2 2026 at 3,824 shares worth $535K. The position accounts for 0.3% of the portfolio, ranked #93.

Albert D. Mason Inc first reported a position in C in Q4 2024 and has held it in 7 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Albert D. Mason Inc held 3,824 shares of Citigroup worth $535K as of Q2 2026.
  • Albert D. Mason Inc left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.3% of Albert D. Mason Inc's portfolio in Q2 2026, its #93 holding.
  • Albert D. Mason Inc first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.