CD
C icon

Chapin Davis’s Citigroup C Stock Holding History

Chapin Davis’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 		$1.11M Sell
7,956
-2,088
-21% -$272K 0.2% 89
2026
Q1 		$1.14M Buy
10,044
+574
+6% +$65.4K 0.25% 80
2025
Q4 		$1.11M Buy
9,470
+4,413
+87% +$458K 0.26% 79
2025
Q3 		$513K Hold
5,057
– – 0.13% 147
2025
Q2 		$430K Hold
5,057
– – 0.12% 147
2025
Q1 		$359K Sell
5,057
-172
-3% -$13.1K 0.12% 147
2024
Q4 		$327K Hold
5,229
– – 0.11% 164
2024
Q3 		$327K Sell
5,229
-1,900
-27% -$117K 0.11% 165
2024
Q2 		$452K Buy
7,129
+1
+0% +$62 0.15% 133
2024
Q1 		$451K Hold
7,128
– – 0.16% 138
2023
Q4 		$367K Sell
7,128
-298
-4% -$13.2K 0.15% 135
2023
Q3 		$305K Sell
7,426
-50
-0.7% -$2.19K 0.15% 140
2023
Q2 		$344K Sell
7,476
-35
-0.5% -$1.64K 0.16% 138
2023
Q1 		$352K Buy
7,511
+617
+9% +$30.3K 0.18% 134
2022
Q4 		$312K Buy
+6,894
New +$313K 0.18% 133

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

Chapin Davis's C Position: Q2 2026 in Review

Chapin Davis reduced its Citigroup (C) stake by 21% in Q2 2026, selling an estimated $272K and leaving 7,956 shares worth $1.11M. The position accounts for 0.2% of the portfolio, ranked #89.

Chapin Davis first reported a position in C in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.14M in Q1 2026. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Chapin Davis held 7,956 shares of Citigroup worth $1.11M as of Q2 2026.
  • Chapin Davis sold 2,088 Citigroup shares in Q2 2026, an estimated $272K.
  • Citigroup made up 0.2% of Chapin Davis's portfolio in Q2 2026, its #89 holding.
  • Chapin Davis first reported a position in Citigroup in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's Citigroup position peaked at $1.14M in Q1 2026.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.