Citigroup
FCAP icon

Citigroup’s First Capital FCAP Stock Holding History

Citigroup’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.49K Buy
151
+76
+101% +$3.93K ﹤0.01% 5145
2025
Q4 		$4.44K Buy
75
+37
+97% +$1.83K ﹤0.01% 5277
2025
Q3 		$1.74K Sell
38
-1,056
-97% -$43K ﹤0.01% 5518
2025
Q2 		$45.2K Buy
+1,094
New +$49K ﹤0.01% 4813
2021
Q3 		– Sell
-1
Closed – – 5924
2021
Q2 		$0 Sell
1
-216
-100% -$9.79K ﹤0.01% 6201
2021
Q1 		$11K Sell
217
-415
-66% -$22.2K ﹤0.01% 5580
2020
Q4 		$38K Buy
632
+475
+303% +$29.8K ﹤0.01% 6226
2020
Q3 		$9K Sell
157
-294
-65% -$17.8K ﹤0.01% 6687
2020
Q2 		$31K Sell
451
-510
-53% -$29.9K ﹤0.01% 6292
2020
Q1 		$58K Buy
961
+312
+48% +$20.4K ﹤0.01% 5846
2019
Q4 		$47K Buy
649
+563
+655% +$35.4K ﹤0.01% 6349
2019
Q3 		$5K Sell
86
-747
-90% -$41.5K ﹤0.01% 7326
2019
Q2 		$42K Sell
833
-504
-38% -$25.4K ﹤0.01% 6621
2019
Q1 		$69K Buy
+1,337
New +$64.1K ﹤0.01% 6074
2015
Q4 		– Sell
-40
Closed -$1K – 7639
2015
Q3 		$1K Buy
40
+38
+1,900% +$1.01K ﹤0.01% 7151
2015
Q2 		$0 Buy
+2
New +$51 ﹤0.01% 7583

Other funds holding FCAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup's FCAP Position: Q1 2026 in Review

Citigroup increased its First Capital (FCAP) stake by 101% in Q1 2026, buying an estimated $3.93K and bringing the position to 151 shares worth $7.49K. The position accounts for ﹤0.01% of the portfolio, ranked #5145.

Citigroup first reported a position in FCAP in Q2 2015 and has held it in 16 quarters since. The position peaked at $69K in Q1 2019. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

  • Citigroup held 151 shares of First Capital worth $7.49K as of Q1 2026.
  • Citigroup bought 76 First Capital shares in Q1 2026, an estimated $3.93K.
  • First Capital made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5145 holding.
  • Citigroup first reported a position in First Capital in Q2 2015 and has held it in 16 quarters since.
  • Citigroup's First Capital position peaked at $69K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

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