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Axecap Investments’s Citigroup C Stock Holding History

Axecap Investments’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 		$1.58M Sell
11,289
-18,873
-63% -$2.46M 0.87% 34
2026
Q1 		$3.42M Buy
30,162
+6,093
+25% +$694K 2.35% 16
2025
Q4 		$2.81M Buy
+24,069
New +$2.5M 1.73% 24

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

Axecap Investments's C Position: Q2 2026 in Review

Axecap Investments reduced its Citigroup (C) stake by 63% in Q2 2026, selling an estimated $2.46M and leaving 11,289 shares worth $1.58M. The position accounts for 0.87% of the portfolio, ranked #34.

Axecap Investments first reported a position in C in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.42M in Q1 2026. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Axecap Investments held 11,289 shares of Citigroup worth $1.58M as of Q2 2026.
  • Axecap Investments sold 18,873 Citigroup shares in Q2 2026, an estimated $2.46M.
  • Citigroup made up 0.87% of Axecap Investments's portfolio in Q2 2026, its #34 holding.
  • Axecap Investments first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • Axecap Investments's Citigroup position peaked at $3.42M in Q1 2026.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.