CenterStar Asset Management’s Citigroup C Stock Holding History

CenterStar Asset 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	$2.18M	Buy	15,600 +13,800	+767%	+$1.8M	0.37%	51
2026 Q1	$204K	Buy	+1,800	New	+$205K	0.03%	445
2025 Q3	–	Sell	-22,400	Closed	-$1.91M	–	291
2025 Q2	$1.91M	Buy	22,400 +3,100	+16%	+$224K	0.45%	51
2025 Q1	$1.37M	Sell	19,300 -22,000	-53%	-$1.68M	0.33%	84
2024 Q4	$2.91M	Buy	+41,300	New	+$2.78M	1.01%	20
2023 Q1	–	Hold	0	–	-$45K	–	203
2022 Q4	–	Hold	0	–	–	–	249
2022 Q3	–	Hold	0	–	–	–	271
2022 Q1	–	Hold	0	–	-$20K	–	701
2021 Q4	–	Hold	0	–	–	–	621
2021 Q2	–	Hold	0	–	-$2.76M	–	509
2021 Q1	–	Hold	0	–	–	–	85
2020 Q4	–	Hold	0	–	–	–	117
2020 Q3	–	Hold	0	–	–	–	64
2020 Q2	–	Hold	0	–	–	–	171
2020 Q1	–	Hold	0	–	–	–	417
2019 Q4	–	Hold	0	–	–	–	41
2019 Q3	–	Hold	0	–	–	–	99
2019 Q2	–	Hold	0	–	–	–	95
2019 Q1	–	Hold	0	–	–	–	167
2018 Q3	–	Hold	0	–	-$21K	–	818
2018 Q2	–	Hold	0	–	–	–	450
2018 Q1	–	Hold	0	–	–	–	701
2017 Q4	–	Hold	0	–	–	–	779

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CenterStar Asset Management's C Position: Q2 2026 in Review

CenterStar Asset Management sold out of Citigroup (C) in Q2 2026, closing a stake of 5,920 shares — an estimated $771K sold.

CenterStar Asset Management first reported a position in C in Q2 2024 and held it in 5 quarters. The position peaked at $1.49M in Q2 2024. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

CenterStar Asset Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
CenterStar Asset Management sold 5,920 Citigroup shares in Q2 2026, an estimated $771K.
CenterStar Asset Management first reported a position in Citigroup in Q2 2024 and held it in 5 quarters.
CenterStar Asset Management's Citigroup position peaked at $1.49M in Q2 2024.
2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.