CCP
C icon

Cane Capital Partners’s Citigroup C Stock Holding History

Cane Capital Partners’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 		$238K Sell
1,700
-470
-22% -$61.2K 0.09% 110
2026
Q1 		$246K Buy
+2,170
New +$247K 0.11% 100

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

Cane Capital Partners's C Position: Q2 2026 in Review

Cane Capital Partners reduced its Citigroup (C) stake by 22% in Q2 2026, selling an estimated $61.2K and leaving 1,700 shares worth $238K. The position accounts for 0.09% of the portfolio, ranked #110.

Cane Capital Partners first reported a position in C in Q1 2026 and has held it in 2 quarters since. The position peaked at $246K in Q1 2026. 2,620 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Cane Capital Partners held 1,700 shares of Citigroup worth $238K as of Q2 2026.
  • Cane Capital Partners sold 470 Citigroup shares in Q2 2026, an estimated $61.2K.
  • Citigroup made up 0.09% of Cane Capital Partners's portfolio in Q2 2026, its #110 holding.
  • Cane Capital Partners first reported a position in Citigroup in Q1 2026 and has held it in 2 quarters since.
  • Cane Capital Partners's Citigroup position peaked at $246K in Q1 2026.
  • 2,620 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cane Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.