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
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 $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

CastleKeep Investment Advisors's C Position: Q1 2026 in Review

CastleKeep Investment Advisors reduced its Citigroup (C) stake by 0.01% in Q1 2026, selling an estimated $228 and leaving 35,449 shares worth $4.02M. The position accounts for 2.18% of the portfolio, ranked #14.

CastleKeep Investment Advisors first reported a position in C in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.14M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • CastleKeep Investment Advisors held 35,449 shares of Citigroup worth $4.02M as of Q1 2026.
  • CastleKeep Investment Advisors sold 2 Citigroup shares in Q1 2026, an estimated $228.
  • Citigroup made up 2.18% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #14 holding.
  • CastleKeep Investment Advisors first reported a position in Citigroup in Q4 2023 and has held it in 10 quarters since.
  • CastleKeep Investment Advisors's Citigroup position peaked at $4.14M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.