AT
C icon

Avalon Trust’s Citigroup C Stock Holding History

Avalon Trust’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 		$159K Buy
1,400
+1,000
+250% +$114K 0.01% 169
2025
Q4 		$46.7K Sell
400
-10
-2% -$1.04K ﹤0.01% 287
2025
Q3 		$41.6K Buy
410
+10
+3% +$949 ﹤0.01% 339
2025
Q2 		$34K Hold
400
– – ﹤0.01% 289
2025
Q1 		$28.4K Hold
400
– – ﹤0.01% 318
2024
Q4 		$28.2K Hold
400
– – ﹤0.01% 274
2024
Q3 		$25K Hold
400
– – ﹤0.01% 254
2024
Q2 		$25.4K Hold
400
– – ﹤0.01% 251
2024
Q1 		$25.3K Hold
400
– – ﹤0.01% 258
2023
Q4 		$20.6K Buy
+400
New +$17.7K ﹤0.01% 263

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

Avalon Trust's C Position: Q1 2026 in Review

Avalon Trust increased its Citigroup (C) stake by 250% in Q1 2026, buying an estimated $114K and bringing the position to 1,400 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #169.

Avalon Trust first reported a position in C in Q4 2023 and has held it in 10 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Avalon Trust held 1,400 shares of Citigroup worth $159K as of Q1 2026.
  • Avalon Trust bought 1,000 Citigroup shares in Q1 2026, an estimated $114K.
  • Citigroup made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #169 holding.
  • Avalon Trust first reported a position in Citigroup in Q4 2023 and has held it in 10 quarters since.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.