Birmingham Capital Management’s Citigroup C Stock Holding History

Birmingham Capital Management’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	$1.75M	Hold	12,500	–	–	0.67%	37
2026 Q1	$1.42M	Hold	12,500	–	–	0.6%	39
2025 Q4	$1.46M	Hold	12,500	–	–	0.64%	37
2025 Q3	$1.27M	Sell	12,500 -2,300	-16%	-$218K	0.58%	40
2025 Q2	$1.26M	Sell	14,800 -4,765	-24%	-$344K	0.56%	44
2025 Q1	$1.39M	Sell	19,565 -500	-2%	-$38.1K	0.52%	49
2024 Q4	$1.41M	Sell	20,065 -8,150	-29%	-$549K	0.52%	48
2024 Q3	$1.77M	Sell	28,215 -250	-0.9%	-$15.5K	0.64%	41
2024 Q2	$1.81M	Sell	28,465 -2,000	-7%	-$123K	0.71%	39
2024 Q1	$1.93M	Sell	30,465 -1,140	-4%	-$63.4K	0.71%	40
2023 Q4	$1.63M	Sell	31,605 -200	-0.6%	-$8.85K	0.64%	43
2023 Q3	$1.31M	Buy	31,805 +5,100	+19%	+$224K	0.54%	44
2023 Q2	$1.23M	Sell	26,705 -4,800	-15%	-$225K	0.51%	46
2023 Q1	$1.48M	Sell	31,505 -1,450	-4%	-$71.2K	0.59%	43
2022 Q4	$1.49M	Buy	32,955 +1,300	+4%	+$59.1K	0.57%	44
2022 Q3	$1.32M	Buy	31,655 +726	+2%	+$35.9K	0.58%	45
2022 Q2	$1.42M	Buy	30,929 +1,407	+5%	+$70.4K	0.57%	46
2022 Q1	$1.58M	Buy	29,522 +470	+2%	+$29K	0.55%	49
2021 Q4	$1.75M	Sell	29,052 -750	-3%	-$49.9K	0.63%	47
2021 Q3	$2.09M	Sell	29,802 -825	-3%	-$57.7K	0.8%	43
2021 Q2	$2.17M	Sell	30,627 -350	-1%	-$25.9K	0.79%	44
2021 Q1	$2.25M	Buy	30,977 +130	+0.4%	+$8.68K	0.84%	43
2020 Q4	$1.9M	Buy	30,847 +2,950	+11%	+$150K	0.79%	42
2020 Q3	$1.2M	Buy	27,897 +2,845	+11%	+$142K	0.55%	50
2020 Q2	$1.28M	Buy	25,052 +550	+2%	+$26.1K	0.62%	49
2020 Q1	$1.03M	Buy	24,502 +11,650	+91%	+$782K	0.57%	47
2019 Q4	$1.03M	Sell	12,852 -850	-6%	-$62.8K	0.46%	54
2019 Q3	$947K	Hold	13,702	–	–	0.44%	56
2019 Q2	$960K	Sell	13,702 -700	-5%	-$46.8K	0.43%	57
2019 Q1	$896K	Sell	14,402 -1,250	-8%	-$77.6K	0.4%	55
2018 Q4	$815K	Sell	15,652 -1,500	-9%	-$95K	0.4%	58
2018 Q3	$1.23M	Hold	17,152	–	–	0.51%	50
2018 Q2	$1.15M	Sell	17,152 -298	-2%	-$20.5K	0.49%	51
2018 Q1	$1.18M	Sell	17,450 -1,800	-9%	-$135K	0.49%	50
2017 Q4	$1.43M	Sell	19,250 -500	-3%	-$37K	0.55%	48
2017 Q3	$1.44M	Sell	19,750 -1,400	-7%	-$95.6K	0.57%	49
2017 Q2	$1.42M	Hold	21,150	–	–	0.57%	51
2017 Q1	$1.26M	Hold	21,150	–	–	0.51%	52
2016 Q4	$1.26M	Buy	21,150 +570	+3%	+$30.8K	0.53%	51
2016 Q3	$872K	Hold	20,580	–	–	0.38%	59
2016 Q2	$872K	Sell	20,580 -15,625	-43%	-$691K	0.38%	59
2016 Q1	$1.51M	Buy	36,205 +5,675	+19%	+$237K	0.62%	48
2015 Q4	$1.58M	Sell	30,530 -5,000	-14%	-$265K	0.64%	50
2015 Q3	$1.76M	Sell	35,530 -500	-1%	-$27.3K	0.77%	45
2015 Q2	$1.99M	Sell	36,030 -100	-0.3%	-$5.44K	0.78%	44
2015 Q1	$1.86M	Hold	36,130	–	–	0.71%	50
2014 Q4	$1.96M	Sell	36,130 -6,600	-15%	-$350K	0.75%	44
2014 Q3	$2.21M	Hold	42,730	–	–	0.84%	43
2014 Q2	$2.01M	Buy	42,730 +140	+0.3%	+$6.66K	0.73%	47
2014 Q1	$2.03M	Buy	42,590 +1,000	+2%	+$49.8K	0.77%	45
2013 Q4	$2.17M	Sell	41,590 -2,270	-5%	-$115K	0.82%	43
2013 Q3	$2.13M	Sell	43,860 -9,500	-18%	-$480K	0.84%	40
2013 Q2	$2.56M	Buy	+53,360	New	+$2.57M	1.06%	38

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

Birmingham Capital Management's C Position: Q2 2026 in Review

Birmingham Capital Management held its Citigroup (C) position steady in Q2 2026 at 12,500 shares worth $1.75M. The position accounts for 0.67% of the portfolio, ranked #37.

Birmingham Capital Management first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.56M in Q2 2013. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Birmingham Capital Management held 12,500 shares of Citigroup worth $1.75M as of Q2 2026.
Birmingham Capital Management left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.67% of Birmingham Capital Management's portfolio in Q2 2026, its #37 holding.
Birmingham Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
Birmingham Capital Management's Citigroup position peaked at $2.56M in Q2 2013.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.