CastleKeep Investment Advisors
C icon

CastleKeep Investment Advisors’s Citigroup C Stock Holding History

CastleKeep Investment 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 		$4.98M Buy
35,579
+130
+0.4% +$16.9K 2.49% 12
2026
Q1 		$4.02M Sell
35,449
-2
-0% -$228 2.18% 14
2025
Q4 		$4.14M Sell
35,451
-1,160
-3% -$120K 1.87% 15
2025
Q3 		$3.72M Buy
36,611
+210
+0.6% +$19.9K 1.74% 15
2025
Q2 		$3.1M Sell
36,401
-2,165
-6% -$156K 1.52% 15
2025
Q1 		$2.74M Buy
38,566
+15,020
+64% +$1.15M 1.41% 16
2024
Q4 		$1.66M Buy
23,546
+522
+2% +$35.2K 1.16% 26
2024
Q3 		$1.44M Buy
23,024
+7,915
+52% +$489K 0.98% 17
2024
Q2 		$959K Sell
15,109
-1,444
-9% -$89K 0.74% 44
2024
Q1 		$1.05M Buy
16,553
+988
+6% +$55K 0.75% 42
2023
Q4 		$801K Buy
+15,565
New +$689K 0.57% 84

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

CastleKeep Investment Advisors's C Position: Q2 2026 in Review

CastleKeep Investment Advisors increased its Citigroup (C) stake by 0.37% in Q2 2026, buying an estimated $16.9K and bringing the position to 35,579 shares worth $4.98M. The position accounts for 2.49% of the portfolio, ranked #12.

CastleKeep Investment Advisors first reported a position in C in Q4 2023 and has held it in 11 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • CastleKeep Investment Advisors held 35,579 shares of Citigroup worth $4.98M as of Q2 2026.
  • CastleKeep Investment Advisors bought 130 Citigroup shares in Q2 2026, an estimated $16.9K.
  • Citigroup made up 2.49% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #12 holding.
  • CastleKeep Investment Advisors first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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