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Birinyi Associates’s Citigroup C Stock Holding History

Birinyi Associates’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 		$14.3M Sell
102,401
-1,496
-1% -$195K 3.39% 7
2026
Q1 		$11.8M Sell
103,897
-1,069
-1% -$122K 3.21% 8
2025
Q4 		$12.2M Buy
104,966
+7
+0% +$727 3.06% 8
2025
Q3 		$10.7M Buy
104,959
+1,795
+2% +$170K 2.72% 9
2025
Q2 		$8.78M Sell
103,164
-2,741
-3% -$198K 2.57% 9
2025
Q1 		$7.52M Buy
105,905
+2,555
+2% +$195K 2.43% 10
2024
Q4 		$7.27M Sell
103,350
-421
-0.4% -$28.4K 2% 11
2024
Q3 		$6.5M Buy
103,771
+33,643
+48% +$2.08M 1.86% 11
2024
Q2 		$4.45M Buy
+70,128
New +$4.32M 1.33% 16
2020
Q1 		– Sell
-2,550
Closed -$204K – 71
2019
Q4 		$204K Buy
+2,550
New +$188K 0.08% 76
2019
Q3 		– Sell
-4,000
Closed -$280K – 80
2019
Q2 		$280K Sell
4,000
-1,000
-20% -$66.9K 0.12% 69
2019
Q1 		$311K Hold
5,000
– – 0.13% 63
2018
Q4 		$260K Sell
5,000
-3,750
-43% -$237K 0.13% 65
2018
Q3 		$628K Buy
8,750
+1,500
+21% +$106K 0.22% 52
2018
Q2 		$485K Sell
7,250
-500
-6% -$34.4K 0.19% 59
2018
Q1 		$523K Buy
7,750
+750
+11% +$56.4K 0.21% 61
2017
Q4 		$521K Buy
+7,000
New +$518K 0.23% 59

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

Birinyi Associates's C Position: Q2 2026 in Review

Birinyi Associates reduced its Citigroup (C) stake by 1.4% in Q2 2026, selling an estimated $195K and leaving 102,401 shares worth $14.3M. The position accounts for 3.39% of the portfolio, ranked #7.

Birinyi Associates first reported a position in C in Q4 2017 and has held it in 17 quarters since. 2,639 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Birinyi Associates held 102,401 shares of Citigroup worth $14.3M as of Q2 2026.
  • Birinyi Associates sold 1,496 Citigroup shares in Q2 2026, an estimated $195K.
  • Citigroup made up 3.39% of Birinyi Associates's portfolio in Q2 2026, its #7 holding.
  • Birinyi Associates first reported a position in Citigroup in Q4 2017 and has held it in 17 quarters since.
  • 2,639 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Birinyi Associates's 13F filing for Q2 2026, filed 5 Aug 2026.