CIAS
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Capital Investment Advisory Services’s Citigroup C Stock Holding History

Capital Investment Advisory Services’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 		$818K Sell
5,844
-368
-6% -$47.9K 0.05% 344
2026
Q1 		$704K Sell
6,212
-44
-0.7% -$5.01K 0.05% 330
2025
Q4 		$730K Sell
6,256
-155
-2% -$16.1K 0.05% 310
2025
Q3 		$651K Sell
6,411
-156
-2% -$14.8K 0.05% 308
2025
Q2 		$559K Buy
6,567
+475
+8% +$34.3K 0.05% 322
2025
Q1 		$432K Buy
6,092
+366
+6% +$27.9K 0.04% 355
2024
Q4 		$403K Sell
5,726
-67
-1% -$4.52K 0.04% 328
2024
Q3 		$363K Sell
5,793
-479
-8% -$29.6K 0.03% 369
2024
Q2 		$398K Buy
6,272
+577
+10% +$35.6K 0.04% 333
2024
Q1 		$360K Sell
5,695
-116
-2% -$6.46K 0.04% 363
2023
Q4 		$299K Buy
5,811
+341
+6% +$15.1K 0.03% 400
2023
Q3 		$225K Buy
5,470
+523
+11% +$23K 0.02% 444
2023
Q2 		$228K Sell
4,947
-861
-15% -$40.3K 0.02% 428
2023
Q1 		$272K Sell
5,808
-1,396
-19% -$68.5K 0.03% 383
2022
Q4 		$326K Buy
7,204
+338
+5% +$15.4K 0.04% 351
2022
Q3 		$286K Buy
6,866
+1,397
+26% +$69K 0.04% 356
2022
Q2 		$252K Buy
5,469
+628
+13% +$31.4K 0.03% 396
2022
Q1 		$258K Buy
4,841
+781
+19% +$48.2K 0.03% 416
2021
Q4 		$245K Buy
+4,060
New +$270K 0.03% 423
2019
Q4 		– Sell
-1,039
Closed -$72K – 649
2019
Q3 		$72K Sell
1,039
-188
-15% -$12.8K 0.02% 469
2019
Q2 		$87K Buy
1,227
+8
+0.7% +$535 0.03% 417
2019
Q1 		$76K Buy
1,219
+50
+4% +$3.1K 0.03% 403
2018
Q4 		$61K Buy
+1,169
New +$74K 0.03% 414

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Investment Advisory Services's C Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Citigroup (C) stake by 5.9% in Q2 2026, selling an estimated $47.9K and leaving 5,844 shares worth $818K. The position accounts for 0.05% of the portfolio, ranked #344.

Capital Investment Advisory Services first reported a position in C in Q4 2018 and has held it in 23 quarters since. 2,237 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Capital Investment Advisory Services held 5,844 shares of Citigroup worth $818K as of Q2 2026.
  • Capital Investment Advisory Services sold 368 Citigroup shares in Q2 2026, an estimated $47.9K.
  • Citigroup made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #344 holding.
  • Capital Investment Advisory Services first reported a position in Citigroup in Q4 2018 and has held it in 23 quarters since.
  • 2,237 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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