Columbus Macro’s Citigroup C Stock Holding History

Columbus Macro’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 Q2	$5.12M	Sell	36,584 -2,022	-5%	-$263K	0.5%	81
2026 Q1	$4.38M	Sell	38,606 -1,849	-5%	-$211K	0.47%	85
2025 Q4	$4.72M	Sell	40,455 -3,442	-8%	-$357K	0.52%	80
2025 Q3	$4.46M	Sell	43,897 -2,687	-6%	-$255K	0.51%	84
2025 Q2	$3.97M	Sell	46,584 -104	-0.2%	-$7.52K	0.49%	87
2025 Q1	$3.31M	Sell	46,688 -1,440	-3%	-$110K	0.44%	92
2024 Q4	$3.39M	Buy	48,128 +16,530	+52%	+$1.11M	0.47%	86
2024 Q3	$2M	Sell	31,598 -1,124	-3%	-$69.5K	0.73%	39
2024 Q2	$2.09M	Sell	32,722 -1,464	-4%	-$90.3K	0.81%	36
2024 Q1	$2.16M	Buy	34,186 +6,588	+24%	+$367K	0.82%	31
2023 Q4	$1.43M	Buy	27,598 +1,420	+5%	+$62.9K	0.56%	60
2023 Q3	$1.08M	Sell	26,178 -1,241	-5%	-$54.5K	0.45%	75
2023 Q2	$1.27M	Buy	+27,419	New	+$1.28M	0.5%	67
2020 Q4	–	Sell	-5,820	Closed	-$251K	–	153
2020 Q3	$251K	Buy	5,820 +152	+3%	+$7.57K	0.08%	141
2020 Q2	$290K	Sell	5,668 -436	-7%	-$20.7K	0.08%	123
2020 Q1	$257K	Sell	6,104 -480	-7%	-$32.2K	0.07%	145
2019 Q4	$526K	Sell	6,584 -413	-6%	-$30.5K	0.12%	126
2019 Q3	$483K	Sell	6,997 -1,517	-18%	-$103K	0.12%	103
2019 Q2	$596K	Sell	8,514 -194	-2%	-$13K	0.13%	104
2019 Q1	$542K	Buy	8,708 +502	+6%	+$31.2K	0.12%	101
2018 Q4	$427K	Buy	+8,206	New	+$520K	0.1%	118

Other funds holding C

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Columbus Macro's C Position: Q2 2026 in Review

Columbus Macro reduced its Citigroup (C) stake by 5.2% in Q2 2026, selling an estimated $263K and leaving 36,584 shares worth $5.12M. The position accounts for 0.5% of the portfolio, ranked #81.

Columbus Macro first reported a position in C in Q4 2018 and has held it in 21 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Columbus Macro held 36,584 shares of Citigroup worth $5.12M as of Q2 2026.
Columbus Macro sold 2,022 Citigroup shares in Q2 2026, an estimated $263K.
Citigroup made up 0.5% of Columbus Macro's portfolio in Q2 2026, its #81 holding.
Columbus Macro first reported a position in Citigroup in Q4 2018 and has held it in 21 quarters since.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.