Citigroup’s DeFi Capital Markets, Inc. DCM Stock Holding History

Citigroup’s Portfolio DCM Stock Details DCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$5	–	6424
2025 Q4	$5	Sell	1 -3,838	-100%	-$18K	﹤0.01%	5870
2025 Q3	$15.3K	Buy	+3,839	New	+$16.3K	﹤0.01%	4898

Other funds holding DCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup's DCM Position: Q1 2026 in Review

Citigroup sold out of DeFi Capital Markets, Inc. (DCM) in Q1 2026, closing a stake of 1 share — an estimated $5 sold.

Citigroup first reported a position in DCM in Q3 2025 and held it in 2 quarters. The position peaked at $15.3K in Q3 2025. 15 funds tracked by Wall St. Rank hold DCM as of Q1 2026.

Citigroup reported no remaining DeFi Capital Markets, Inc. position as of Q1 2026 after selling out during the quarter.
Citigroup sold 1 DeFi Capital Markets, Inc. share in Q1 2026, an estimated $5.
Citigroup first reported a position in DeFi Capital Markets, Inc. in Q3 2025 and held it in 2 quarters.
Citigroup's DeFi Capital Markets, Inc. position peaked at $15.3K in Q3 2025.
15 funds tracked by Wall St. Rank held DeFi Capital Markets, Inc. as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.