C
C icon

Chescapmanager’s Citigroup C Stock Holding History

Chescapmanager’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 		$33M Sell
236,076
-75,000
-24% -$9.76M 2.81% 11
2026
Q1 		$35.3M Hold
311,076
– – 3.15% 12
2025
Q4 		$36.3M Sell
311,076
-10,000
-3% -$1.04M 3.02% 13
2025
Q3 		$32.6M Hold
321,076
– – 3.11% 14
2025
Q2 		$27.3M Buy
321,076
+156,000
+95% +$11.3M 3.02% 14
2025
Q1 		$11.7M Hold
165,076
– – 1.26% 24
2024
Q4 		$11.6M Buy
+165,076
New +$11.1M 1.25% 25

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

Chescapmanager's C Position: Q2 2026 in Review

Chescapmanager reduced its Citigroup (C) stake by 24% in Q2 2026, selling an estimated $9.76M and leaving 236,076 shares worth $33M. The position accounts for 2.81% of the portfolio, ranked #11.

Chescapmanager first reported a position in C in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.3M in Q4 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Chescapmanager held 236,076 shares of Citigroup worth $33M as of Q2 2026.
  • Chescapmanager sold 75,000 Citigroup shares in Q2 2026, an estimated $9.76M.
  • Citigroup made up 2.81% of Chescapmanager's portfolio in Q2 2026, its #11 holding.
  • Chescapmanager first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • Chescapmanager's Citigroup position peaked at $36.3M in Q4 2025.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Chescapmanager's 13F filing for Q2 2026, filed 14 Aug 2026.