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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axecap Investments's C Position: Q1 2026 in Review

Axecap Investments increased its Citigroup (C) stake by 25% in Q1 2026, buying an estimated $694K and bringing the position to 30,162 shares worth $3.42M. The position accounts for 2.35% of the portfolio, ranked #16.

Axecap Investments first reported a position in C in Q4 2025 and has held it in 2 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Axecap Investments held 30,162 shares of Citigroup worth $3.42M as of Q1 2026.
Axecap Investments bought 6,093 Citigroup shares in Q1 2026, an estimated $694K.
Citigroup made up 2.35% of Axecap Investments's portfolio in Q1 2026, its #16 holding.
Axecap Investments first reported a position in Citigroup in Q4 2025 and has held it in 2 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Axecap Investments's 13F filing for Q1 2026, filed 20 Apr 2026.