BDFS Capital’s Citigroup C Stock Holding History

BDFS 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	$987K	Sell	7,050 -126	-2%	-$16.4K	0.43%	43
2026 Q1	$814K	Buy	+7,176	New	+$817K	0.39%	41

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

BDFS Capital's C Position: Q2 2026 in Review

BDFS Capital reduced its Citigroup (C) stake by 1.8% in Q2 2026, selling an estimated $16.4K and leaving 7,050 shares worth $987K. The position accounts for 0.43% of the portfolio, ranked #43.

BDFS Capital first reported a position in C in Q1 2026 and has held it in 2 quarters since. 2,620 funds tracked by Wall St. Rank hold C as of Q2 2026.

BDFS Capital held 7,050 shares of Citigroup worth $987K as of Q2 2026.
BDFS Capital sold 126 Citigroup shares in Q2 2026, an estimated $16.4K.
Citigroup made up 0.43% of BDFS Capital's portfolio in Q2 2026, its #43 holding.
BDFS Capital first reported a position in Citigroup in Q1 2026 and has held it in 2 quarters since.
2,620 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on BDFS Capital's 13F filing for Q2 2026, filed 15 Jul 2026.