CAM
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Chesapeake Asset Management’s Citigroup C Stock Holding History

Chesapeake 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 		– Sell
-36
Closed -$4.12K – 380
2026
Q1 		$4.12K Hold
36
– – ﹤0.01% 288
2025
Q4 		$4.21K Buy
36
+1
+3% +$104 ﹤0.01% 305
2025
Q3 		$3.64K Hold
35
– – ﹤0.01% 273
2025
Q2 		$3.04K Sell
35
-10
-22% -$723 ﹤0.01% 269
2025
Q1 		$3.22K Sell
45
-10
-18% -$763 ﹤0.01% 294
2024
Q4 		$3.88K Sell
55
-209
-79% -$14.1K ﹤0.01% 266
2024
Q3 		$16.6K Sell
264
-70
-21% -$4.33K 0.01% 187
2024
Q2 		$21.2K Sell
334
-295
-47% -$18.2K 0.02% 165
2024
Q1 		$39.8K Buy
629
+59
+10% +$3.28K 0.04% 127
2023
Q4 		$29.3K Hold
570
– – 0.03% 165
2023
Q3 		$23.4K Hold
570
– – 0.02% 190
2023
Q2 		$26.2K Hold
570
– – 0.02% 165
2023
Q1 		$26.7K Buy
+570
New +$28K 0.02% 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
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

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

Chesapeake Asset Management sold out of Citigroup (C) in Q2 2026, closing a stake of 36 shares — an estimated $4.12K sold.

Chesapeake Asset Management first reported a position in C in Q1 2023 and held it in 13 quarters. The position peaked at $39.8K in Q1 2024. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Chesapeake Asset Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • Chesapeake Asset Management sold 36 Citigroup shares in Q2 2026, an estimated $4.12K.
  • Chesapeake Asset Management first reported a position in Citigroup in Q1 2023 and held it in 13 quarters.
  • Chesapeake Asset Management's Citigroup position peaked at $39.8K in Q1 2024.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.