CIA
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Cape Investment Advisory’s Citigroup C Stock Holding History

Cape Investment Advisory’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 		$323K Buy
2,304
+87
+4% +$11.3K 0.09% 172
2026
Q1 		$251K Buy
2,217
+568
+34% +$64.7K 0.08% 196
2025
Q4 		$192K Buy
1,649
+947
+135% +$98.3K 0.06% 217
2025
Q3 		$71.3K Sell
702
-541
-44% -$51.3K 0.07% 189
2025
Q2 		$106K Buy
1,243
+120
+11% +$8.67K 0.04% 257
2025
Q1 		$79.8K Buy
1,123
+85
+8% +$6.48K 0.03% 279
2024
Q4 		$73K Buy
1,038
+88
+9% +$5.93K 0.03% 282
2024
Q3 		$59.5K Buy
950
+2
+0.2% +$124 0.02% 300
2024
Q2 		$60.2K Sell
948
-330
-26% -$20.3K 0.03% 276
2024
Q1 		$80.8K Sell
1,278
-118
-8% -$6.57K 0.04% 245
2023
Q4 		$71.8K Buy
1,396
+354
+34% +$15.7K 0.04% 283
2023
Q3 		$42.8K Sell
1,042
-197
-16% -$8.65K 0.02% 316
2023
Q2 		$57K Buy
1,239
+203
+20% +$9.51K 0.03% 267
2023
Q1 		$48.6K Buy
+1,036
New +$50.8K 0.03% 270

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

Cape Investment Advisory's C Position: Q2 2026 in Review

Cape Investment Advisory increased its Citigroup (C) stake by 3.9% in Q2 2026, buying an estimated $11.3K and bringing the position to 2,304 shares worth $323K. The position accounts for 0.09% of the portfolio, ranked #172.

Cape Investment Advisory first reported a position in C in Q1 2023 and has held it in 14 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Cape Investment Advisory held 2,304 shares of Citigroup worth $323K as of Q2 2026.
  • Cape Investment Advisory bought 87 Citigroup shares in Q2 2026, an estimated $11.3K.
  • Citigroup made up 0.09% of Cape Investment Advisory's portfolio in Q2 2026, its #172 holding.
  • Cape Investment Advisory first reported a position in Citigroup in Q1 2023 and has held it in 14 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.