Aristides Capital’s Citigroup C Stock Holding History

Aristides 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
2025 Q2	–	Sell	-12,000	Closed	-$852K	–	237
2025 Q1	$852K	Buy	+12,000	New	+$915K	0.25%	69

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Aristides Capital's C Position: Q2 2025 in Review

Aristides Capital sold out of Citigroup (C) in Q2 2025, closing a stake of 12,000 shares — an estimated $852K sold.

Aristides Capital first reported a position in C in Q1 2025 and held it in 1 quarter. The position peaked at $852K in Q1 2025. 2,061 funds tracked by Wall St. Rank hold C as of Q2 2025.

Aristides Capital reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
Aristides Capital sold 12,000 Citigroup shares in Q2 2025, an estimated $852K.
Aristides Capital first reported a position in Citigroup in Q1 2025 and held it in 1 quarter.
Aristides Capital's Citigroup position peaked at $852K in Q1 2025.
2,061 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.