Capital Investment Advisors’s Citigroup C Stock Holding History

Capital Investment Advisors’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	$21.9M	Sell	192,860 -6,062	-3%	-$690K	0.32%	77
2025 Q4	$23.2M	Sell	198,922 -6,137	-3%	-$637K	0.35%	71
2025 Q3	$20.8M	Sell	205,059 -3,570	-2%	-$339K	0.34%	72
2025 Q2	$17.8M	Sell	208,629 -1,873	-0.9%	-$135K	0.32%	77
2025 Q1	$14.9M	Sell	210,502 -2,800	-1%	-$214K	0.29%	80
2024 Q4	$15M	Sell	213,302 -2,149	-1%	-$145K	0.31%	75
2024 Q3	$13.5M	Sell	215,451 -3,458	-2%	-$214K	0.28%	80
2024 Q2	$13.9M	Sell	218,909 -2,289	-1%	-$141K	0.31%	76
2024 Q1	$14M	Sell	221,198 -10,914	-5%	-$607K	0.33%	78
2023 Q4	$11.9M	Sell	232,112 -12,118	-5%	-$536K	0.3%	74
2023 Q3	$10M	Buy	244,230 +699	+0.3%	+$30.7K	0.28%	80
2023 Q2	$11.2M	Buy	243,531 +1,316	+0.5%	+$61.6K	0.34%	70
2023 Q1	$11.4M	Buy	242,215 +5,906	+2%	+$290K	0.33%	74
2022 Q4	$10.7M	Buy	236,309 +2,905	+1%	+$132K	0.32%	75
2022 Q3	$9.73M	Buy	233,404 +15,774	+7%	+$779K	0.33%	76
2022 Q2	$10M	Buy	217,630 +16,061	+8%	+$803K	0.33%	74
2022 Q1	$10.8M	Buy	201,569 +24,104	+14%	+$1.49M	0.33%	71
2021 Q4	$10.7M	Buy	177,465 +8,222	+5%	+$547K	0.33%	72
2021 Q3	$11.9M	Buy	169,243 +15,935	+10%	+$1.11M	0.4%	60
2021 Q2	$10.8M	Buy	153,308 +14,777	+11%	+$1.09M	0.37%	62
2021 Q1	$10.1M	Buy	138,531 +20,928	+18%	+$1.4M	0.38%	60
2020 Q4	$7.25M	Buy	117,603 +52,848	+82%	+$2.69M	0.3%	75
2020 Q3	$2.79M	Sell	64,755 -3,812	-6%	-$190K	0.13%	118
2020 Q2	$3.5M	Sell	68,567 -1,161	-2%	-$55.1K	0.18%	103
2020 Q1	$2.94M	Sell	69,728 -2,720	-4%	-$183K	0.19%	106
2019 Q4	$5.79M	Sell	72,448 -1,476	-2%	-$109K	0.28%	88
2019 Q3	$5.11M	Sell	73,924 -1,167	-2%	-$79.4K	0.27%	91
2019 Q2	$5.26M	Sell	75,091 -358	-0.5%	-$24K	0.29%	84
2019 Q1	$4.69M	Sell	75,449 -2,560	-3%	-$159K	0.27%	89
2018 Q4	$4.06M	Buy	78,009 +722	+0.9%	+$45.7K	0.27%	89
2018 Q3	$5.54M	Buy	77,287 +939	+1%	+$66.4K	0.33%	65
2018 Q2	$5.11M	Buy	76,348 +2,637	+4%	+$182K	0.32%	67
2018 Q1	$4.98M	Buy	73,711 +2,775	+4%	+$209K	0.32%	68
2017 Q4	$5.28M	Buy	70,936 +1,903	+3%	+$141K	0.34%	66
2017 Q3	$5.02M	Sell	69,033 -2,510	-4%	-$171K	0.34%	72
2017 Q2	$4.79M	Buy	71,543 +8,468	+13%	+$519K	0.34%	73
2017 Q1	$3.77M	Buy	63,075 +11,338	+22%	+$671K	0.29%	79
2016 Q4	$3.08M	Buy	51,737 +10,431	+25%	+$563K	0.26%	88
2016 Q3	$1.95M	Buy	41,306 +23,973	+138%	+$1.09M	0.17%	125
2016 Q2	$735K	Sell	17,333 -185	-1%	-$8.18K	0.07%	216
2016 Q1	$731K	Buy	17,518 +67	+0.4%	+$2.8K	0.07%	205
2015 Q4	$903K	Sell	17,451 -218	-1%	-$11.6K	0.09%	180
2015 Q3	$877K	Buy	17,669 +268	+2%	+$14.6K	0.1%	171
2015 Q2	$961K	Sell	17,401 -15	-0.1%	-$816	0.1%	173
2015 Q1	$897K	Sell	17,416 -215	-1%	-$10.9K	0.09%	187
2014 Q4	$954K	Sell	17,631 -252	-1%	-$13.4K	0.11%	178
2014 Q3	$927K	Sell	17,883 -2,478	-12%	-$125K	0.11%	176
2014 Q2	$959K	Buy	20,361 +512	+3%	+$24.4K	0.11%	174
2014 Q1	$945K	Sell	19,849 -88	-0.4%	-$4.38K	0.12%	171
2013 Q4	$1.04M	Buy	+19,937	New	+$1.01M	0.14%	151

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisors's C Position: Q1 2026 in Review

Capital Investment Advisors reduced its Citigroup (C) stake by 3% in Q1 2026, selling an estimated $690K and leaving 192,860 shares worth $21.9M. The position accounts for 0.32% of the portfolio, ranked #77.

Capital Investment Advisors first reported a position in C in Q4 2013 and has held it in 50 quarters since. The position peaked at $23.2M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Capital Investment Advisors held 192,860 shares of Citigroup worth $21.9M as of Q1 2026.
Capital Investment Advisors sold 6,062 Citigroup shares in Q1 2026, an estimated $690K.
Citigroup made up 0.32% of Capital Investment Advisors's portfolio in Q1 2026, its #77 holding.
Capital Investment Advisors first reported a position in Citigroup in Q4 2013 and has held it in 50 quarters since.
Capital Investment Advisors's Citigroup position peaked at $23.2M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.