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Hamilton Capital Partners (Canada)’s Citigroup C Stock Holding History

Hamilton Capital Partners (Canada)’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 		$7.33M Buy
52,379
+4,289
+9% +$558K 0.21% 88
2026
Q1 		$5.45M Sell
48,090
-4,197
-8% -$478K 0.18% 101
2025
Q4 		$6.1M Sell
52,287
-5,229
-9% -$543K 0.22% 83
2025
Q3 		$5.84M Sell
57,516
-19,129
-25% -$1.82M 0.24% 75
2025
Q2 		$6.52M Buy
76,645
+4,771
+7% +$345K 0.33% 62
2025
Q1 		$5.1M Buy
71,874
+5,795
+9% +$442K 0.33% 64
2024
Q4 		$4.65M Buy
66,079
+10,307
+18% +$695K 0.35% 58
2024
Q3 		$3.49M Buy
55,772
+8,918
+19% +$551K 0.3% 78
2024
Q2 		$2.97M Buy
46,854
+8,976
+24% +$553K 0.32% 75
2024
Q1 		$2.4M Buy
+37,878
New +$2.11M 0.29% 81

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s C Position: Q2 2026 in Review

Hamilton Capital Partners (Canada) increased its Citigroup (C) stake by 8.9% in Q2 2026, buying an estimated $558K and bringing the position to 52,379 shares worth $7.33M. The position accounts for 0.21% of the portfolio, ranked #88.

Hamilton Capital Partners (Canada) first reported a position in C in Q1 2024 and has held it in 10 quarters since. 2,511 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Hamilton Capital Partners (Canada) held 52,379 shares of Citigroup worth $7.33M as of Q2 2026.
  • Hamilton Capital Partners (Canada) bought 4,289 Citigroup shares in Q2 2026, an estimated $558K.
  • Citigroup made up 0.21% of Hamilton Capital Partners (Canada)'s portfolio in Q2 2026, its #88 holding.
  • Hamilton Capital Partners (Canada) first reported a position in Citigroup in Q1 2024 and has held it in 10 quarters since.
  • 2,511 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.