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Brookstone Capital Management’s Citigroup C Stock Holding History

Brookstone 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 		$19.4M Buy
138,923
+74,138
+114% +$9.65M 0.19% 132
2026
Q1 		$7.35M Sell
64,785
-7,196
-10% -$819K 0.08% 256
2025
Q4 		$8.4M Sell
71,981
-3,933
-5% -$408K 0.1% 228
2025
Q3 		$7.71M Buy
75,914
+18,176
+31% +$1.72M 0.09% 238
2025
Q2 		$4.91M Buy
57,738
+1,064
+2% +$76.9K 0.06% 285
2025
Q1 		$4.02M Buy
56,674
+20,640
+57% +$1.57M 0.06% 299
2024
Q4 		$2.54M Buy
36,034
+27,856
+341% +$1.88M 0.04% 343
2024
Q3 		$512K Buy
8,178
+2,274
+39% +$141K 0.01% 682
2024
Q2 		$399K Sell
5,904
-2,356
-29% -$145K 0.01% 716
2024
Q1 		$522K Sell
8,260
-267,300
-97% -$14.9M 0.01% 620
2023
Q4 		$14.2M Sell
275,560
-18,238
-6% -$807K 0.28% 98
2023
Q3 		$11.8M Sell
293,798
-12,076
-4% -$530K 0.26% 112
2023
Q2 		$14M Buy
305,874
+7,128
+2% +$334K 0.28% 106
2023
Q1 		$14.8M Buy
298,746
+9,201
+3% +$452K 0.29% 99
2022
Q4 		$13.7M Buy
289,545
+63,264
+28% +$2.87M 0.28% 97
2022
Q3 		$9.24M Buy
226,281
+16,095
+8% +$795K 0.21% 124
2022
Q2 		$9.84M Buy
210,186
+83,597
+66% +$4.18M 0.22% 115
2022
Q1 		$6.4M Buy
126,589
+33,926
+37% +$2.1M 0.13% 159
2021
Q4 		$6.09M Buy
92,663
+13,705
+17% +$911K 0.11% 160
2021
Q3 		$5.55M Buy
78,958
+17,623
+29% +$1.23M 0.1% 165
2021
Q2 		$4.19M Buy
61,335
+11,290
+23% +$835K 0.08% 199
2021
Q1 		$3.64M Sell
50,045
-6,818
-12% -$455K 0.14% 131
2020
Q4 		$3.51M Buy
56,863
+1,087
+2% +$55.3K 0.14% 123
2020
Q3 		$2.4M Buy
+55,776
New +$2.78M 0.11% 133
2015
Q4 		– Sell
-522
Closed -$26K – 248
2015
Q3 		$26K Buy
522
+1
+0.2% +$55 ﹤0.01% 647
2015
Q2 		$29K Buy
+521
New +$28.3K ﹤0.01% 678

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Brookstone Capital Management increased its Citigroup (C) stake by 114% in Q2 2026, buying an estimated $9.65M and bringing the position to 138,923 shares worth $19.4M. The position accounts for 0.19% of the portfolio, ranked #132.

Brookstone Capital Management first reported a position in C in Q2 2015 and has held it in 26 quarters since. 559 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Brookstone Capital Management held 138,923 shares of Citigroup worth $19.4M as of Q2 2026.
  • Brookstone Capital Management bought 74,138 Citigroup shares in Q2 2026, an estimated $9.65M.
  • Citigroup made up 0.19% of Brookstone Capital Management's portfolio in Q2 2026, its #132 holding.
  • Brookstone Capital Management first reported a position in Citigroup in Q2 2015 and has held it in 26 quarters since.
  • 559 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.