CPSAC
C icon

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
Q2 		$232K Buy
+1,659
New +$216K 0.01% 177
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 $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s C Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) opened a new position in Citigroup (C) in Q2 2026: 1,659 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #177 among its holdings. This is a return to the name: Chas P. Smith & Associates (CPS) previously reported a position in C as recently as Q4 2025.

Chas P. Smith & Associates (CPS) first reported a position in C in Q4 2025 and has held it in 2 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 1,659 shares of Citigroup worth $232K as of Q2 2026.
  • Citigroup was a new Chas P. Smith & Associates (CPS) position in Q2 2026.
  • Citigroup made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #177 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Citigroup in Q4 2025 and has held it in 2 quarters since.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.