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BluePath Capital Management’s Citigroup C Stock Holding History

BluePath 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 		$204K Buy
+1,459
New +$190K 0.11% 126
2024
Q2 		– Sell
-3,188
Closed -$202K – 109
2024
Q1 		$202K Buy
+3,188
New +$177K 0.15% 116
2023
Q4 		– Sell
-2,524
Closed -$104K – 138
2023
Q3 		$104K Buy
+2,524
New +$111K 0.1% 145

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

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

BluePath Capital Management opened a new position in Citigroup (C) in Q2 2026: 1,459 shares worth $204K. The stake represents 0.11% of the portfolio and ranks #126 among its holdings. This is a return to the name: BluePath Capital Management previously reported a position in C as recently as Q1 2024.

BluePath Capital Management first reported a position in C in Q3 2023 and has held it in 3 quarters since. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • BluePath Capital Management held 1,459 shares of Citigroup worth $204K as of Q2 2026.
  • Citigroup was a new BluePath Capital Management position in Q2 2026.
  • Citigroup made up 0.11% of BluePath Capital Management's portfolio in Q2 2026, its #126 holding.
  • BluePath Capital Management first reported a position in Citigroup in Q3 2023 and has held it in 3 quarters since.
  • 2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.