Cloud Capital Management’s Citigroup C Stock Holding History

Cloud Capital Management’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
2025 Q4	–	Sell	-399	Closed	-$40K	–	317
2025 Q3	$40K	Buy	+399	New	+$37.9K	0.02%	210

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cloud Capital Management's C Position: Q4 2025 in Review

Cloud Capital Management sold out of Citigroup (C) in Q4 2025, closing a stake of 399 shares — an estimated $40K sold.

Cloud Capital Management first reported a position in C in Q3 2025 and held it in 1 quarter. The position peaked at $40K in Q3 2025. 2,459 funds tracked by Wall St. Rank hold C as of Q4 2025.

Cloud Capital Management reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
Cloud Capital Management sold 399 Citigroup shares in Q4 2025, an estimated $40K.
Cloud Capital Management first reported a position in Citigroup in Q3 2025 and held it in 1 quarter.
Cloud Capital Management's Citigroup position peaked at $40K in Q3 2025.
2,459 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.