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Aster Capital Management’s Citigroup C Stock Holding History

Aster 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 		– Sell
-5,607
Closed -$654K – 891
2025
Q4 		$654K Sell
5,607
-15,317
-73% -$1.59M 0.29% 59
2025
Q3 		$2.12M Buy
+20,924
New +$1.99M 1.07% 11
2025
Q2 		– Sell
-13,473
Closed -$1.08M – 1085
2025
Q1 		$1.08M Buy
13,473
+2,512
+23% +$192K 0.2% 136
2024
Q4 		$772K Buy
10,961
+10,187
+1,316% +$687K 0.29% 82
2024
Q3 		$48.5K Buy
+774
New +$47.9K 0.01% 508

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

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

Aster Capital Management sold out of Citigroup (C) in Q1 2026, closing a stake of 5,607 shares — an estimated $654K sold.

Aster Capital Management first reported a position in C in Q3 2024 and held it in 5 quarters. The position peaked at $2.12M in Q3 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Aster Capital Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 5,607 Citigroup shares in Q1 2026, an estimated $654K.
  • Aster Capital Management first reported a position in Citigroup in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Citigroup position peaked at $2.12M in Q3 2025.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.