CIC
C icon

Chilton Investment Company’s Citigroup C Stock Holding History

Chilton Investment Company’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
Q1 		– Sell
-3,530
Closed -$412K – 289
2025
Q4 		$412K Buy
3,530
+130
+4% +$13.5K 0.01% 212
2025
Q3 		$345K Buy
+3,400
New +$323K 0.01% 226
2020
Q2 		– Sell
-5,411
Closed -$228K – 144
2020
Q1 		$228K Buy
+5,411
New +$363K 0.01% 105
2019
Q1 		– Sell
-4,463
Closed -$232K – 120
2018
Q4 		$232K Sell
4,463
-1,444,725
-100% -$91.5M 0.01% 122
2018
Q3 		$104M Buy
1,449,188
+162,972
+13% +$11.5M 3.42% 7
2018
Q2 		$86.1M Buy
1,286,216
+94,077
+8% +$6.48M 3.02% 8
2018
Q1 		$80.5M Sell
1,192,139
-64,881
-5% -$4.88M 3.1% 9
2017
Q4 		$93.5M Sell
1,257,020
-8,866
-0.7% -$656K 3.61% 6
2017
Q3 		$92.1M Buy
1,265,886
+127,785
+11% +$8.72M 3.56% 7
2017
Q2 		$76.1M Sell
1,138,101
-158,915
-12% -$9.75M 2.93% 10
2017
Q1 		$77.6M Buy
+1,297,016
New +$76.7M 3.02% 10

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chilton Investment Company's C Position: Q1 2026 in Review

Chilton Investment Company sold out of Citigroup (C) in Q1 2026, closing a stake of 3,530 shares — an estimated $412K sold.

Chilton Investment Company first reported a position in C in Q1 2017 and held it in 11 quarters. The position peaked at $104M in Q3 2018. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Chilton Investment Company reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Chilton Investment Company sold 3,530 Citigroup shares in Q1 2026, an estimated $412K.
  • Chilton Investment Company first reported a position in Citigroup in Q1 2017 and held it in 11 quarters.
  • Chilton Investment Company's Citigroup position peaked at $104M in Q3 2018.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.