Aljian Capital Management’s Citigroup C Stock Holding History

Aljian 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	$2.66M	Buy	23,442 +182	+0.8%	+$20.7K	0.55%	23
2025 Q4	$2.71M	Sell	23,260 -256	-1%	-$26.6K	0.54%	24
2025 Q3	$2.39M	Sell	23,516 -75	-0.3%	-$7.12K	0.48%	26
2025 Q2	$2.01M	Sell	23,591 -668	-3%	-$48.3K	0.44%	33
2025 Q1	$1.72M	Sell	24,259 -57	-0.2%	-$4.35K	0.41%	34
2024 Q4	$1.71M	Sell	24,316 -4	-0%	-$270	0.37%	32
2024 Q3	$1.52M	Buy	+24,320	New	+$1.5M	0.36%	35

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aljian Capital Management increased its Citigroup (C) stake by 0.78% in Q1 2026, buying an estimated $20.7K and bringing the position to 23,442 shares worth $2.66M. The position accounts for 0.55% of the portfolio, ranked #23.

Aljian Capital Management first reported a position in C in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.71M in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Aljian Capital Management held 23,442 shares of Citigroup worth $2.66M as of Q1 2026.
Aljian Capital Management bought 182 Citigroup shares in Q1 2026, an estimated $20.7K.
Citigroup made up 0.55% of Aljian Capital Management's portfolio in Q1 2026, its #23 holding.
Aljian Capital Management first reported a position in Citigroup in Q3 2024 and has held it in 7 quarters since.
Aljian Capital Management's Citigroup position peaked at $2.71M in Q4 2025.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.