CWM
C icon

Cabot Wealth Management’s Citigroup C Stock Holding History

Cabot Wealth 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
Q1 		$1.1M Buy
9,727
+52
+0.5% +$5.92K 0.13% 91
2025
Q4 		$1.13M Buy
9,675
+57
+0.6% +$5.92K 0.12% 93
2025
Q3 		$976K Buy
9,618
+60
+0.6% +$5.69K 0.11% 100
2025
Q2 		$814K Buy
9,558
+73
+0.8% +$5.28K 0.1% 99
2025
Q1 		$673K Buy
9,485
+66
+0.7% +$5.03K 0.09% 95
2024
Q4 		$663K Buy
9,419
+76
+0.8% +$5.12K 0.08% 97
2024
Q3 		$585K Buy
9,343
+84
+0.9% +$5.19K 0.07% 99
2024
Q2 		$588K Buy
9,259
+76
+0.8% +$4.69K 0.08% 107
2024
Q1 		$581K Buy
9,183
+86
+0.9% +$4.79K 0.08% 110
2023
Q4 		$468K Sell
9,097
-2,108
-19% -$93.3K 0.07% 114
2023
Q3 		$461K Buy
11,205
+120
+1% +$5.27K 0.07% 112
2023
Q2 		$510K Buy
11,085
+125
+1% +$5.86K 0.08% 110
2023
Q1 		$514K Buy
10,960
+108
+1% +$5.3K 0.08% 107
2022
Q4 		$491K Buy
10,852
+113
+1% +$5.13K 0.08% 110
2022
Q3 		$448K Buy
10,739
+109
+1% +$5.38K 0.08% 115
2022
Q2 		$489K Buy
10,630
+101
+1% +$5.05K 0.08% 118
2022
Q1 		$562K Buy
10,529
+88
+0.8% +$5.44K 0.08% 115
2021
Q4 		$631K Buy
10,441
+82
+0.8% +$5.45K 0.08% 115
2021
Q3 		$727K Buy
10,359
+68
+0.7% +$4.75K 0.1% 102
2021
Q2 		$728K Buy
10,291
+65
+0.6% +$4.81K 0.1% 101
2021
Q1 		$744K Buy
10,226
+75
+0.7% +$5.01K 0.11% 97
2020
Q4 		$626K Buy
10,151
+90
+0.9% +$4.58K 0.1% 94
2020
Q3 		$434K Buy
10,061
+99
+1% +$4.93K 0.08% 100
2020
Q2 		$509K Buy
+9,962
New +$473K 0.1% 94

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

Cabot Wealth Management's C Position: Q1 2026 in Review

Cabot Wealth Management increased its Citigroup (C) stake by 0.54% in Q1 2026, buying an estimated $5.92K and bringing the position to 9,727 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #91.

Cabot Wealth Management first reported a position in C in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.13M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Cabot Wealth Management held 9,727 shares of Citigroup worth $1.1M as of Q1 2026.
  • Cabot Wealth Management bought 52 Citigroup shares in Q1 2026, an estimated $5.92K.
  • Citigroup made up 0.13% of Cabot Wealth Management's portfolio in Q1 2026, its #91 holding.
  • Cabot Wealth Management first reported a position in Citigroup in Q2 2020 and has held it in 24 quarters since.
  • Cabot Wealth Management's Citigroup position peaked at $1.13M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.