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Arcataur Capital Management’s Citigroup C Stock Holding History

Arcataur 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
Q2 		$399K Buy
2,854
+189
+7% +$24.6K 0.1% 76
2026
Q1 		$302K Hold
2,665
– – 0.08% 87
2025
Q4 		$311K Hold
2,665
– – 0.09% 85
2025
Q3 		$270K Sell
2,665
-18
-0.7% -$1.71K 0.08% 89
2025
Q2 		$228K Buy
+2,683
New +$194K 0.07% 96

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Arcataur Capital Management's C Position: Q2 2026 in Review

Arcataur Capital Management increased its Citigroup (C) stake by 7.1% in Q2 2026, buying an estimated $24.6K and bringing the position to 2,854 shares worth $399K. The position accounts for 0.1% of the portfolio, ranked #76.

Arcataur Capital Management first reported a position in C in Q2 2025 and has held it in 5 quarters since. 2,048 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Arcataur Capital Management held 2,854 shares of Citigroup worth $399K as of Q2 2026.
  • Arcataur Capital Management bought 189 Citigroup shares in Q2 2026, an estimated $24.6K.
  • Citigroup made up 0.1% of Arcataur Capital Management's portfolio in Q2 2026, its #76 holding.
  • Arcataur Capital Management first reported a position in Citigroup in Q2 2025 and has held it in 5 quarters since.
  • 2,048 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.