Colonial River Investments’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.26M Sell
9,007
-3,260
-27% -$424K 0.36% 62
2026
Q1
$1.39M Buy
12,267
+373
+3% +$42.5K 0.5% 43
2025
Q4
$1.39M Buy
11,894
+1,249
+12% +$130K 0.49% 44
2025
Q3
$1.08M Sell
10,645
-587
-5% -$55.7K 0.4% 59
2025
Q2
$978K Buy
11,232
+1,774
+19% +$128K 0.42% 58
2025
Q1
$671K Buy
+9,458
New +$721K 0.37% 62

Other funds holding C

Colonial River Investments's C Position: Q2 2026 in Review

Colonial River Investments reduced its Citigroup (C) stake by 27% in Q2 2026, selling an estimated $424K and leaving 9,007 shares worth $1.26M. The position accounts for 0.36% of the portfolio, ranked #62.

Colonial River Investments first reported a position in C in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.39M in Q1 2026. 2,628 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Colonial River Investments held 9,007 shares of Citigroup worth $1.26M as of Q2 2026.
  • Colonial River Investments sold 3,260 Citigroup shares in Q2 2026, an estimated $424K.
  • Citigroup made up 0.36% of Colonial River Investments's portfolio in Q2 2026, its #62 holding.
  • Colonial River Investments first reported a position in Citigroup in Q1 2025 and has held it in 6 quarters since.
  • Colonial River Investments's Citigroup position peaked at $1.39M in Q1 2026.
  • 2,628 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.