CPA
C icon

Capital Performance Advisors’s Citigroup C Stock Holding History

Capital Performance 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
Q2 		$366K Sell
2,614
-4,602
-64% -$599K 0.02% 206
2026
Q1 		$818K Buy
7,216
+586
+9% +$66.7K 0.05% 154
2025
Q4 		$774K Buy
6,630
+595
+10% +$61.8K 0.05% 148
2025
Q3 		$613K Buy
6,035
+2,728
+82% +$259K 0.1% 107
2025
Q2 		$281K Sell
3,307
-2,398
-42% -$173K 0.06% 171
2025
Q1 		$405K Buy
+5,705
New +$435K 0.09% 127
2024
Q4 		– Sell
-2,278
Closed -$143K – 562
2024
Q3 		$143K Buy
+2,278
New +$141K 0.04% 145

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

Capital Performance Advisors's C Position: Q2 2026 in Review

Capital Performance Advisors reduced its Citigroup (C) stake by 64% in Q2 2026, selling an estimated $599K and leaving 2,614 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #206.

Capital Performance Advisors first reported a position in C in Q3 2024 and has held it in 7 quarters since. The position peaked at $818K in Q1 2026. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Capital Performance Advisors held 2,614 shares of Citigroup worth $366K as of Q2 2026.
  • Capital Performance Advisors sold 4,602 Citigroup shares in Q2 2026, an estimated $599K.
  • Citigroup made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #206 holding.
  • Capital Performance Advisors first reported a position in Citigroup in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's Citigroup position peaked at $818K in Q1 2026.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.