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Ashton Thomas Private Wealth’s Citigroup C Stock Holding History

Ashton Thomas Private Wealth’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 		$15M Buy
107,345
+4,101
+4% +$534K 0.31% 73
2026
Q1 		$11.7M Buy
103,244
+228
+0.2% +$26K 0.28% 77
2025
Q4 		$12M Sell
103,016
-3,142
-3% -$326K 0.29% 74
2025
Q3 		$10.8M Buy
106,158
+11,824
+13% +$1.12M 0.28% 81
2025
Q2 		$8.03M Buy
94,334
+5,726
+6% +$414K 0.28% 84
2025
Q1 		$6.29M Buy
88,608
+35,402
+67% +$2.7M 0.24% 105
2024
Q4 		$3.75M Buy
53,206
+17,616
+49% +$1.19M 0.15% 171
2024
Q3 		$2.23M Buy
35,590
+256
+0.7% +$15.8K 0.12% 199
2024
Q2 		$2.24M Buy
35,334
+1,662
+5% +$102K 0.12% 185
2024
Q1 		$2.13M Buy
33,672
+2,135
+7% +$119K 0.12% 194
2023
Q4 		$1.62M Sell
31,537
-23,445
-43% -$1.04M 0.1% 219
2023
Q3 		$2.26M Buy
54,982
+1,677
+3% +$73.6K 0.16% 166
2023
Q2 		$2.45M Buy
53,305
+1,012
+2% +$47.4K 0.19% 143
2023
Q1 		$2.45M Buy
52,293
+5,094
+11% +$250K 0.21% 128
2022
Q4 		$2.13M Sell
47,199
-15,264
-24% -$693K 0.21% 132
2022
Q3 		$2.6M Buy
62,463
+12,532
+25% +$619K 0.29% 98
2022
Q2 		$2.3M Buy
49,931
+5,845
+13% +$292K 0.25% 112
2022
Q1 		$2.35M Buy
44,086
+19,938
+83% +$1.23M 0.21% 132
2021
Q4 		$1.46M Buy
24,148
+17,857
+284% +$1.19M 0.14% 177
2021
Q3 		$442K Buy
+6,291
New +$440K 0.06% 271

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

Ashton Thomas Private Wealth's C Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Citigroup (C) stake by 4% in Q2 2026, buying an estimated $534K and bringing the position to 107,345 shares worth $15M. The position accounts for 0.31% of the portfolio, ranked #73.

Ashton Thomas Private Wealth first reported a position in C in Q3 2021 and has held it in 20 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Ashton Thomas Private Wealth held 107,345 shares of Citigroup worth $15M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 4,101 Citigroup shares in Q2 2026, an estimated $534K.
  • Citigroup made up 0.31% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #73 holding.
  • Ashton Thomas Private Wealth first reported a position in Citigroup in Q3 2021 and has held it in 20 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.