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Blue Capital Inc’s Citigroup C Stock Holding History

Blue Capital Inc’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 		$2.81M Buy
+20,044
New +$2.61M 1.78% 16
2025
Q4 		– Sell
-28,196
Closed -$2.86M – 88
2025
Q3 		$2.86M Buy
+28,196
New +$2.68M 2.13% 10

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

Blue Capital Inc's C Position: Q2 2026 in Review

Blue Capital Inc opened a new position in Citigroup (C) in Q2 2026: 20,044 shares worth $2.81M. The stake represents 1.78% of the portfolio and ranks #16 among its holdings. This is a return to the name: Blue Capital Inc previously reported a position in C as recently as Q3 2025.

Blue Capital Inc first reported a position in C in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.86M in Q3 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Blue Capital Inc held 20,044 shares of Citigroup worth $2.81M as of Q2 2026.
  • Citigroup was a new Blue Capital Inc position in Q2 2026.
  • Citigroup made up 1.78% of Blue Capital Inc's portfolio in Q2 2026, its #16 holding.
  • Blue Capital Inc first reported a position in Citigroup in Q3 2025 and has held it in 2 quarters since.
  • Blue Capital Inc's Citigroup position peaked at $2.86M in Q3 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.