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Brinker Capital Investments’s Citigroup C Stock Holding History

Brinker Capital Investments’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
Q1 		$226 Buy
+2
New +$228 ﹤0.01% 1958

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments's C Position: Q1 2026 in Review

Brinker Capital Investments reduced its Citigroup (C) stake by 9% in Q1 2026, selling an estimated $1.06M and leaving 93,920 shares worth $10.7M. The position accounts for 0.09% of the portfolio, ranked #191.

Brinker Capital Investments first reported a position in C in Q2 2013 and has held it in 51 quarters since. The position peaked at $12M in Q4 2025. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Brinker Capital Investments held 93,920 shares of Citigroup worth $10.7M as of Q1 2026.
  • Brinker Capital Investments sold 9,314 Citigroup shares in Q1 2026, an estimated $1.06M.
  • Citigroup made up 0.09% of Brinker Capital Investments's portfolio in Q1 2026, its #191 holding.
  • Brinker Capital Investments first reported a position in Citigroup in Q2 2013 and has held it in 51 quarters since.
  • Brinker Capital Investments's Citigroup position peaked at $12M in Q4 2025.
  • 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.