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Breakwater Capital Group’s Citigroup C Stock Holding History

Breakwater Capital Group’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 		$2.35M Sell
16,762
-468
-3% -$60.9K 0.28% 84
2026
Q1 		$1.95M Buy
17,230
+177
+1% +$20.2K 0.26% 87
2025
Q4 		$1.99M Sell
17,053
-288
-2% -$29.9K 0.28% 86
2025
Q3 		$1.76M Sell
17,341
-125
-0.7% -$11.9K 0.26% 89
2025
Q2 		$1.49M Sell
17,466
-833
-5% -$60.2K 0.24% 98
2025
Q1 		$1.3M Buy
18,299
+3,911
+27% +$298K 0.23% 100
2024
Q4 		$1.01M Buy
14,388
+474
+3% +$31.9K 0.2% 108
2024
Q3 		$871K Buy
13,914
+842
+6% +$52.1K 0.18% 120
2024
Q2 		$830K Buy
13,072
+1,037
+9% +$63.9K 0.19% 118
2024
Q1 		$761K Buy
12,035
+1,579
+15% +$87.9K 0.19% 114
2023
Q4 		$552K Buy
10,456
+1,513
+17% +$67K 0.16% 127
2023
Q3 		$354K Buy
8,943
+2,402
+37% +$105K 0.12% 158
2023
Q2 		$301K Buy
6,541
+451
+7% +$21.1K 0.11% 166
2023
Q1 		$286K Buy
6,090
+119
+2% +$5.84K 0.12% 149
2022
Q4 		$270K Buy
+5,971
New +$271K 0.14% 141

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

Breakwater Capital Group's C Position: Q2 2026 in Review

Breakwater Capital Group reduced its Citigroup (C) stake by 2.7% in Q2 2026, selling an estimated $60.9K and leaving 16,762 shares worth $2.35M. The position accounts for 0.28% of the portfolio, ranked #84.

Breakwater Capital Group first reported a position in C in Q4 2022 and has held it in 15 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Breakwater Capital Group held 16,762 shares of Citigroup worth $2.35M as of Q2 2026.
  • Breakwater Capital Group sold 468 Citigroup shares in Q2 2026, an estimated $60.9K.
  • Citigroup made up 0.28% of Breakwater Capital Group's portfolio in Q2 2026, its #84 holding.
  • Breakwater Capital Group first reported a position in Citigroup in Q4 2022 and has held it in 15 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.