CPSC
C icon

Carl P. Sherr & Co’s Citigroup C Stock Holding History

Carl P. Sherr & Co’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 		$260K Hold
2,291
– – 0.12% 114
2025
Q4 		$265K Sell
2,291
-20
-0.9% -$2.08K 0.12% 115
2025
Q3 		$235K Buy
+2,311
New +$219K 0.11% 108
2025
Q2 		– Sell
-3,377
Closed -$240K – 119
2025
Q1 		$240K Sell
3,377
-175
-5% -$13.3K 0.13% 108
2024
Q4 		$250K Buy
+3,552
New +$239K 0.13% 108
2020
Q1 		– Sell
-3,296
Closed -$263K – 103
2019
Q4 		$263K Buy
+3,296
New +$244K 0.26% 99

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

Carl P. Sherr & Co's C Position: Q1 2026 in Review

Carl P. Sherr & Co held its Citigroup (C) position steady in Q1 2026 at 2,291 shares worth $260K. The position accounts for 0.12% of the portfolio, ranked #114.

Carl P. Sherr & Co first reported a position in C in Q4 2019 and has held it in 6 quarters since. The position peaked at $265K in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Carl P. Sherr & Co held 2,291 shares of Citigroup worth $260K as of Q1 2026.
  • Carl P. Sherr & Co left its Citigroup share count unchanged in Q1 2026.
  • Citigroup made up 0.12% of Carl P. Sherr & Co's portfolio in Q1 2026, its #114 holding.
  • Carl P. Sherr & Co first reported a position in Citigroup in Q4 2019 and has held it in 6 quarters since.
  • Carl P. Sherr & Co's Citigroup position peaked at $265K in Q4 2025.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.