CPSAC
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Chas P. Smith & Associates (CPS)’s Citigroup C Stock Holding History

Chas P. Smith & Associates (CPS)’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 		– Sell
-1,811
Closed -$211K – 177
2025
Q4 		$211K Buy
+1,811
New +$188K 0.01% 167

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Chas P. Smith & Associates (CPS)'s C Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) sold out of Citigroup (C) in Q1 2026, closing a stake of 1,811 shares — an estimated $211K sold.

Chas P. Smith & Associates (CPS) first reported a position in C in Q4 2025 and held it in 1 quarter. The position peaked at $211K in Q4 2025. 2,472 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Chas P. Smith & Associates (CPS) reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 1,811 Citigroup shares in Q1 2026, an estimated $211K.
  • Chas P. Smith & Associates (CPS) first reported a position in Citigroup in Q4 2025 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s Citigroup position peaked at $211K in Q4 2025.
  • 2,472 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.