AC
C icon

AlphaCore Capital’s Citigroup C Stock Holding History

AlphaCore 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
Q1 		$5.73M Sell
50,554
-7,004
-12% -$798K 0.14% 137
2025
Q4 		$6.72M Buy
57,558
+4,239
+8% +$440K 0.15% 130
2025
Q3 		$5.41M Buy
53,319
+3,739
+8% +$355K 0.18% 109
2025
Q2 		$4.22M Buy
49,580
+19,239
+63% +$1.39M 0.16% 112
2025
Q1 		$2.15M Buy
30,341
+2,109
+7% +$161K 0.18% 112
2024
Q4 		$1.99M Sell
28,232
-308
-1% -$20.8K 0.43% 40
2024
Q3 		$1.79M Buy
28,540
+9,953
+54% +$615K 0.4% 47
2024
Q2 		$1.18M Buy
18,587
+10,001
+116% +$617K 0.28% 63
2024
Q1 		$543K Buy
8,586
+281
+3% +$15.6K 0.14% 91
2023
Q4 		$427K Sell
8,305
-499
-6% -$22.1K 0.06% 158
2023
Q3 		$362K Buy
8,804
+114
+1% +$5K 0.06% 170
2023
Q2 		$400K Sell
8,690
-330
-4% -$15.5K 0.06% 155
2023
Q1 		$423K Sell
9,020
-1,160
-11% -$56.9K 0.11% 91
2022
Q4 		$460K Buy
10,180
+393
+4% +$17.9K 0.18% 50
2022
Q3 		$408K Buy
9,787
+2,164
+28% +$107K 0.19% 44
2022
Q2 		$351K Sell
7,623
-380
-5% -$19K 0.16% 49
2022
Q1 		$427K Buy
+8,003
New +$494K 0.17% 48
2020
Q2 		– Sell
-2,016
Closed -$85K – 106
2020
Q1 		$85K Buy
+2,016
New +$135K 0.07% 81

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

AlphaCore Capital's C Position: Q1 2026 in Review

AlphaCore Capital reduced its Citigroup (C) stake by 12% in Q1 2026, selling an estimated $798K and leaving 50,554 shares worth $5.73M. The position accounts for 0.14% of the portfolio, ranked #137.

AlphaCore Capital first reported a position in C in Q1 2020 and has held it in 18 quarters since. The position peaked at $6.72M in Q4 2025. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • AlphaCore Capital held 50,554 shares of Citigroup worth $5.73M as of Q1 2026.
  • AlphaCore Capital sold 7,004 Citigroup shares in Q1 2026, an estimated $798K.
  • Citigroup made up 0.14% of AlphaCore Capital's portfolio in Q1 2026, its #137 holding.
  • AlphaCore Capital first reported a position in Citigroup in Q1 2020 and has held it in 18 quarters since.
  • AlphaCore Capital's Citigroup position peaked at $6.72M in Q4 2025.
  • 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.