CCA
C icon

Childress Capital Advisors’s Citigroup C Stock Holding History

Childress Capital Advisors’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 		$1.06M Sell
7,551
-613
-8% -$79.8K 0.17% 89
2026
Q1 		$926K Sell
8,164
-1,282
-14% -$146K 0.17% 94
2025
Q4 		$1.1M Buy
9,446
+1,081
+13% +$112K 0.18% 90
2025
Q3 		$849K Buy
8,365
+999
+14% +$94.8K 0.16% 97
2025
Q2 		$627K Buy
7,366
+489
+7% +$35.3K 0.16% 102
2025
Q1 		$488K Buy
6,877
+1,873
+37% +$143K 0.14% 106
2024
Q4 		$352K Buy
5,004
+218
+5% +$14.7K 0.1% 139
2024
Q3 		$300K Buy
4,786
+213
+5% +$13.2K 0.08% 167
2024
Q2 		$290K Buy
4,573
+110
+2% +$6.78K 0.08% 156
2024
Q1 		$282K Sell
4,463
-7
-0.2% -$390 0.08% 156
2023
Q4 		$230K Buy
+4,470
New +$198K 0.07% 179
2022
Q4 		– Sell
-6,682
Closed -$278K – 184
2022
Q3 		$278K Buy
6,682
+2,221
+50% +$110K 0.11% 129
2022
Q2 		$205K Sell
4,461
-1,638
-27% -$81.9K 0.08% 159
2022
Q1 		$326K Buy
6,099
+1,363
+29% +$84.2K 0.11% 131
2021
Q4 		$286K Sell
4,736
-1,826
-28% -$121K 0.12% 135
2021
Q3 		$460K Buy
6,562
+1,088
+20% +$76.1K 0.19% 99
2021
Q2 		$387K Sell
5,474
-743
-12% -$55K 0.18% 99
2021
Q1 		$452K Buy
6,217
+2,845
+84% +$190K 0.21% 94
2020
Q4 		$217K Buy
+3,372
New +$171K 0.13% 88

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

Childress Capital Advisors's C Position: Q2 2026 in Review

Childress Capital Advisors reduced its Citigroup (C) stake by 7.5% in Q2 2026, selling an estimated $79.8K and leaving 7,551 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #89.

Childress Capital Advisors first reported a position in C in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.1M in Q4 2025. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Childress Capital Advisors held 7,551 shares of Citigroup worth $1.06M as of Q2 2026.
  • Childress Capital Advisors sold 613 Citigroup shares in Q2 2026, an estimated $79.8K.
  • Citigroup made up 0.17% of Childress Capital Advisors's portfolio in Q2 2026, its #89 holding.
  • Childress Capital Advisors first reported a position in Citigroup in Q4 2020 and has held it in 19 quarters since.
  • Childress Capital Advisors's Citigroup position peaked at $1.1M in Q4 2025.
  • 2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.