AXQ Capital’s Citigroup C Stock Holding History

AXQ Capital’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	$3.67M	Buy	26,215 +10,036	+62%	+$1.31M	0.4%	43
2026 Q1	$1.83M	Buy	+16,179	New	+$1.84M	0.24%	121
2023 Q4	–	Sell	-21,000	Closed	-$864K	–	656
2023 Q3	$864K	Buy	+21,000	New	+$922K	0.3%	112

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AXQ Capital's C Position: Q2 2026 in Review

AXQ Capital increased its Citigroup (C) stake by 62% in Q2 2026, buying an estimated $1.31M and bringing the position to 26,215 shares worth $3.67M. The position accounts for 0.4% of the portfolio, ranked #43.

AXQ Capital first reported a position in C in Q3 2023 and has held it in 3 quarters since. 2,633 funds tracked by Wall St. Rank hold C as of Q2 2026.

AXQ Capital held 26,215 shares of Citigroup worth $3.67M as of Q2 2026.
AXQ Capital bought 10,036 Citigroup shares in Q2 2026, an estimated $1.31M.
Citigroup made up 0.4% of AXQ Capital's portfolio in Q2 2026, its #43 holding.
AXQ Capital first reported a position in Citigroup in Q3 2023 and has held it in 3 quarters since.
2,633 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.