CS
C icon

Capital Square’s Citigroup C Stock Holding History

Capital Square’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 		$776K Sell
6,062
-530
-8% -$60.4K 0.36% 76
2025
Q4 		$769K Hold
6,592
– – 0.39% 67
2025
Q3 		$669K Hold
6,592
– – 0.34% 77
2025
Q2 		$572K Sell
6,592
-880
-12% -$63.6K 0.3% 88
2025
Q1 		$530K Sell
7,472
-49
-0.7% -$3.74K 0.31% 89
2024
Q4 		$613K Buy
7,521
+49
+0.7% +$3.3K 0.35% 86
2024
Q3 		$468K Buy
7,472
+61
+0.8% +$3.77K 0.28% 95
2024
Q2 		$478K Hold
7,411
– – 0.31% 92
2024
Q1 		$469K Hold
7,411
– – 0.33% 82
2023
Q4 		$381K Buy
7,411
+2,255
+44% +$99.8K 0.43% 66
2023
Q3 		$209K Sell
5,156
-2,500
-33% -$110K 0.28% 81
2023
Q2 		$352K Hold
7,656
– – 0.33% 88
2023
Q1 		$351K Sell
7,656
-3,140
-29% -$154K 0.32% 85
2022
Q4 		$488K Sell
10,796
-1,560
-13% -$70.9K 0.44% 69
2022
Q3 		$514K Buy
12,356
+425
+4% +$21K 0.47% 62
2022
Q2 		$548K Buy
11,931
+3,780
+46% +$189K 0.45% 64
2022
Q1 		$435K Buy
8,151
+2,405
+42% +$149K 0.31% 91
2021
Q4 		$361K Sell
5,746
-1,148
-17% -$76.3K 0.25% 104
2021
Q3 		$490K Buy
6,894
+199
+3% +$13.9K 0.35% 87
2021
Q2 		$454K Buy
6,695
+209
+3% +$15.5K 0.34% 88
2021
Q1 		$469K Buy
6,486
+121
+2% +$8.08K 0.35% 90
2020
Q4 		$392K Buy
+6,365
New +$324K 0.33% 94
2020
Q2 		– Sell
-2,468
Closed -$104K – 157
2020
Q1 		$104K Buy
+2,468
New +$166K 0.12% 145

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Square's C Position: Q1 2026 in Review

Capital Square reduced its Citigroup (C) stake by 8% in Q1 2026, selling an estimated $60.4K and leaving 6,062 shares worth $776K. The position accounts for 0.36% of the portfolio, ranked #76.

Capital Square first reported a position in C in Q1 2020 and has held it in 23 quarters since. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Capital Square held 6,062 shares of Citigroup worth $776K as of Q1 2026.
  • Capital Square sold 530 Citigroup shares in Q1 2026, an estimated $60.4K.
  • Citigroup made up 0.36% of Capital Square's portfolio in Q1 2026, its #76 holding.
  • Capital Square first reported a position in Citigroup in Q1 2020 and has held it in 23 quarters since.
  • 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.