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Compass Wealth Management’s Citigroup C Stock Holding History

Compass Wealth 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
2026
Q2 		$753K Buy
+5,377
New +$700K 0.14% 103
2026
Q1 		– Sell
-10,849
Closed -$1.27M – 76
2025
Q4 		$1.27M Sell
10,849
-650
-6% -$67.5K 0.32% 66
2025
Q3 		$1.17M Sell
11,499
-2,775
-19% -$263K 0.26% 80
2025
Q2 		$1.22M Sell
14,274
-39,071
-73% -$2.82M 0.29% 81
2025
Q1 		$3.79M Sell
53,345
-42,366
-44% -$3.23M 0.97% 38
2024
Q4 		$6.74M Buy
95,711
+301
+0.3% +$20.3K 1.62% 14
2024
Q3 		$5.97M Buy
95,410
+1,427
+2% +$88.2K 1.41% 20
2024
Q2 		$5.96M Sell
93,983
-248
-0.3% -$15.3K 1.47% 16
2024
Q1 		$5.96M Buy
94,231
+21,927
+30% +$1.22M 1.49% 11
2023
Q4 		$3.72M Buy
72,304
+22,209
+44% +$983K 1.04% 34
2023
Q3 		$2.06M Buy
50,095
+1,595
+3% +$70K 0.65% 52
2023
Q2 		$2.23M Buy
48,500
+14,550
+43% +$681K 0.67% 47
2023
Q1 		$1.59M Buy
33,950
+8,855
+35% +$435K 0.51% 67
2022
Q4 		$1.14M Buy
+25,095
New +$1.14M 0.37% 78

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Wealth Management's C Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Citigroup (C) in Q2 2026: 5,377 shares worth $753K. The stake represents 0.14% of the portfolio and ranks #103 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in C as recently as Q4 2025.

Compass Wealth Management first reported a position in C in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.74M in Q4 2024. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Compass Wealth Management held 5,377 shares of Citigroup worth $753K as of Q2 2026.
  • Citigroup was a new Compass Wealth Management position in Q2 2026.
  • Citigroup made up 0.14% of Compass Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Compass Wealth Management first reported a position in Citigroup in Q4 2022 and has held it in 14 quarters since.
  • Compass Wealth Management's Citigroup position peaked at $6.74M in Q4 2024.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.