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Bryn Mawr Capital Management’s Citigroup C Stock Holding History

Bryn Mawr 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 		$1.51M Sell
10,776
-32
-0.3% -$4.17K 0.07% 181
2026
Q1 		$1.23M Buy
10,808
+2,066
+24% +$235K 0.06% 197
2025
Q4 		$1.02M Buy
8,742
+272
+3% +$28.2K 0.05% 211
2025
Q3 		$860K Sell
8,470
-483
-5% -$45.8K 0.04% 222
2025
Q2 		$762K Buy
8,953
+396
+5% +$28.6K 0.04% 228
2025
Q1 		$607K Sell
8,557
-2,794
-25% -$213K 0.04% 236
2024
Q4 		$799K Sell
11,351
-192
-2% -$12.9K 0.04% 243
2024
Q3 		$723K Buy
11,543
+199
+2% +$12.3K 0.04% 253
2024
Q2 		$720K Buy
11,344
+139
+1% +$8.57K 0.04% 247
2024
Q1 		$709K Sell
11,205
-63
-0.6% -$3.51K 0.04% 250
2023
Q4 		$580K Buy
11,268
+6,268
+125% +$277K 0.04% 269
2023
Q3 		$206K Buy
+5,000
New +$219K 0.01% 371

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

Bryn Mawr Capital Management's C Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Citigroup (C) stake by 0.3% in Q2 2026, selling an estimated $4.17K and leaving 10,776 shares worth $1.51M. The position accounts for 0.07% of the portfolio, ranked #181.

Bryn Mawr Capital Management first reported a position in C in Q3 2023 and has held it in 12 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Bryn Mawr Capital Management held 10,776 shares of Citigroup worth $1.51M as of Q2 2026.
  • Bryn Mawr Capital Management sold 32 Citigroup shares in Q2 2026, an estimated $4.17K.
  • Citigroup made up 0.07% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #181 holding.
  • Bryn Mawr Capital Management first reported a position in Citigroup in Q3 2023 and has held it in 12 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.