CD
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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
Q3 		$1.02M Sell
7,876
-80
-1% -$10.8K 0.2% 88
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

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Chapin Davis's C Position: Q3 2026 in Review

Chapin Davis reduced its Citigroup (C) stake by 1% in Q3 2026, selling an estimated $10.8K and leaving 7,876 shares worth $1.02M. The position accounts for 0.2% of the portfolio, ranked #88.

Chapin Davis first reported a position in C in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.14M in Q1 2026. 112 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Chapin Davis held 7,876 shares of Citigroup worth $1.02M as of Q3 2026.
  • Chapin Davis sold 80 Citigroup shares in Q3 2026, an estimated $10.8K.
  • Citigroup made up 0.2% of Chapin Davis's portfolio in Q3 2026, its #88 holding.
  • Chapin Davis first reported a position in Citigroup in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's Citigroup position peaked at $1.14M in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.