CVM
C icon

Cheviot Value Management’s Citigroup C Stock Holding History

Cheviot Value 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 		$404K Hold
2,883
– – 0.04% 103
2026
Q1 		$327K Hold
2,883
– – 0.03% 109
2025
Q4 		$329K Hold
2,883
– – 0.03% 112
2025
Q3 		$292K Buy
2,883
+100
+4% +$9.49K 0.03% 120
2025
Q2 		$258K Hold
2,783
– – 0.03% 105
2025
Q1 		$195K Buy
+2,783
New +$212K 0.02% 107

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

Cheviot Value Management's C Position: Q2 2026 in Review

Cheviot Value Management held its Citigroup (C) position steady in Q2 2026 at 2,883 shares worth $404K. The position accounts for 0.04% of the portfolio, ranked #103.

Cheviot Value Management first reported a position in C in Q1 2025 and has held it in 6 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Cheviot Value Management held 2,883 shares of Citigroup worth $404K as of Q2 2026.
  • Cheviot Value Management left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.04% of Cheviot Value Management's portfolio in Q2 2026, its #103 holding.
  • Cheviot Value Management first reported a position in Citigroup in Q1 2025 and has held it in 6 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.