CKW Financial Group’s Citigroup C Stock Holding History

CKW Financial Group’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	$173K	Hold	1,500	–	–	0.02%	43
2025 Q4	$175K	Hold	1,500	–	–	0.02%	47
2025 Q3	$148K	Hold	1,500	–	–	0.02%	50
2025 Q2	$129K	Hold	1,500	–	–	0.01%	55
2025 Q1	$106K	Hold	1,500	–	–	0.01%	60
2024 Q4	$106K	Sell	1,500 -200	-12%	-$13.5K	0.01%	90
2024 Q3	$105K	Hold	1,700	–	–	0.01%	90
2024 Q2	$108K	Hold	1,700	–	–	0.01%	86
2024 Q1	$108K	Hold	1,700	–	–	0.01%	85
2023 Q4	$87K	Hold	1,700	–	–	0.01%	100
2023 Q3	$70K	Buy	1,700 +200	+13%	+$8.78K	0.01%	109
2023 Q2	$69K	Hold	1,500	–	–	0.01%	113
2023 Q1	$70K	Sell	1,500 -200	-12%	-$9.81K	0.01%	98
2022 Q4	$77K	Buy	1,700 +200	+13%	+$9.09K	0.01%	82
2022 Q3	$63K	Sell	1,500 -200	-12%	-$9.88K	0.01%	98
2022 Q2	$80K	Hold	1,700	–	–	0.01%	83
2022 Q1	$89K	Hold	1,700	–	–	0.01%	94
2021 Q4	$100K	Hold	1,700	–	–	0.02%	75
2021 Q3	$121K	Hold	1,700	–	–	0.02%	69
2021 Q2	$121K	Hold	1,700	–	–	0.02%	68
2021 Q1	$124K	Hold	1,700	–	–	0.02%	58
2020 Q4	$105K	Hold	1,700	–	–	0.02%	63
2020 Q3	$74K	Hold	1,700	–	–	0.01%	74
2020 Q2	$86K	Hold	1,700	–	–	0.02%	64
2020 Q1	$65K	Hold	1,700	–	–	0.02%	70
2019 Q4	$136K	Buy	1,700 +200	+13%	+$14.8K	0.03%	51
2019 Q3	$102K	Hold	1,500	–	–	0.02%	61
2019 Q2	$105K	Hold	1,500	–	–	0.02%	64
2019 Q1	$93K	Hold	1,500	–	–	0.02%	69
2018 Q4	$78K	Hold	1,500	–	–	0.02%	70
2018 Q3	$108K	Hold	1,500	–	–	0.02%	58
2018 Q2	$100K	Hold	1,500	–	–	0.02%	60
2018 Q1	$102K	Hold	1,500	–	–	0.02%	53
2017 Q4	$112K	Hold	1,500	–	–	0.02%	52
2017 Q3	$109K	Hold	1,500	–	–	0.03%	56
2017 Q2	$102K	Hold	1,500	–	–	0.03%	64
2017 Q1	$90K	Hold	1,500	–	–	0.03%	65
2016 Q4	$89K	Hold	1,500	–	–	0.03%	66
2016 Q3	$71K	Hold	1,500	–	–	0.02%	79
2016 Q2	$64K	Hold	1,500	–	–	0.02%	79
2016 Q1	$63K	Hold	1,500	–	–	0.02%	69
2015 Q4	$78K	Hold	1,500	–	–	0.03%	60
2015 Q3	$74K	Sell	1,500 -1,050	-41%	-$57.4K	0.03%	57
2015 Q2	$141K	Buy	2,550 +123	+5%	+$6.69K	0.06%	43
2015 Q1	$125K	Sell	2,427 -785	-24%	-$40K	0.05%	49
2014 Q4	$174K	Buy	3,212 +302	+10%	+$16K	0.07%	35
2014 Q3	$151K	Buy	2,910 +347	+14%	+$17.4K	0.07%	38
2014 Q2	$122K	Hold	2,563	–	–	0.07%	47
2014 Q1	$123K	Hold	2,563	–	–	0.06%	46
2013 Q4	$134K	Buy	+2,563	New	+$130K	0.07%	43

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CKW Financial Group's C Position: Q1 2026 in Review

CKW Financial Group held its Citigroup (C) position steady in Q1 2026 at 1,500 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #43.

CKW Financial Group first reported a position in C in Q4 2013 and has held it in 50 quarters since. The position peaked at $175K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

CKW Financial Group held 1,500 shares of Citigroup worth $173K as of Q1 2026.
CKW Financial Group left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 0.02% of CKW Financial Group's portfolio in Q1 2026, its #43 holding.
CKW Financial Group first reported a position in Citigroup in Q4 2013 and has held it in 50 quarters since.
CKW Financial Group's Citigroup position peaked at $175K in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.