CCM
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Carmel Capital Management’s Citigroup C Stock Holding History

Carmel Capital Management’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 		$24.8M Buy
177,259
+110
+0.1% +$14.3K 5.44% 6
2026
Q1 		$20.1M Sell
177,149
-1,800
-1% -$205K 5.75% 4
2025
Q4 		$20.9M Buy
178,949
+2,600
+1% +$270K 6.33% 4
2025
Q3 		$17.9M Buy
176,349
+2,124
+1% +$202K 5.44% 5
2025
Q2 		$14.8M Buy
174,225
+450
+0.3% +$32.5K 5% 5
2025
Q1 		$12.3M Buy
173,775
+20,250
+13% +$1.54M 5.01% 6
2024
Q4 		$10.8M Buy
153,525
+12,850
+9% +$866K 4.08% 9
2024
Q3 		$8.81M Sell
140,675
-1,700
-1% -$105K 3.3% 14
2024
Q2 		$9.04M Buy
142,375
+14,400
+11% +$888K 3.52% 12
2024
Q1 		$8.09M Buy
127,975
+300
+0.2% +$16.7K 3.33% 15
2023
Q4 		$6.57M Buy
127,675
+21,850
+21% +$967K 3.15% 16
2023
Q3 		$4.35M Sell
105,825
-16,225
-13% -$712K 2.47% 19
2023
Q2 		$5.62M Buy
122,050
+1,475
+1% +$69.1K 2.92% 18
2023
Q1 		$5.65M Buy
120,575
+1,950
+2% +$95.7K 3.23% 15
2022
Q4 		$5.37M Buy
118,625
+1,020
+0.9% +$46.3K 3.31% 16
2022
Q3 		$4.9M Buy
117,605
+4,675
+4% +$231K 3.2% 18
2022
Q2 		$5.19M Buy
112,930
+3,070
+3% +$154K 3.22% 17
2022
Q1 		$5.87M Buy
109,860
+1,050
+1% +$64.9K 3.05% 16
2021
Q4 		$6.57M Buy
+108,810
New +$7.23M 3.23% 13

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

Carmel Capital Management's C Position: Q2 2026 in Review

Carmel Capital Management increased its Citigroup (C) stake by 0.06% in Q2 2026, buying an estimated $14.3K and bringing the position to 177,259 shares worth $24.8M. The position accounts for 5.44% of the portfolio, ranked #6.

Carmel Capital Management first reported a position in C in Q4 2021 and has held it in 19 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Carmel Capital Management held 177,259 shares of Citigroup worth $24.8M as of Q2 2026.
  • Carmel Capital Management bought 110 Citigroup shares in Q2 2026, an estimated $14.3K.
  • Citigroup made up 5.44% of Carmel Capital Management's portfolio in Q2 2026, its #6 holding.
  • Carmel Capital Management first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Carmel Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.